$322 Million is the total value of BANBURY PARTNERS LLC's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKI | Buy | BLACK KNIGHT INC | $29,722,000 | +56.3% | 341,435 | +30.3% | 9.23% | +18.6% |
| ZEN | Buy | ZENDESK INC | $28,550,000 | +44.3% | 277,404 | +24.1% | 8.87% | +9.5% |
| CLVT | Buy | CLARIVATE PLC | $26,907,000 | +113.2% | 868,258 | +53.6% | 8.36% | +61.8% |
| FB | Buy | FACEBOOK INCcl a | $26,384,000 | +47.8% | 100,739 | +28.1% | 8.20% | +12.1% |
| CSGP | Buy | COSTAR GROUP INC | $26,104,000 | +141.7% | 30,764 | +102.5% | 8.11% | +83.4% |
| RP | Buy | REALPAGE INC | $26,000,000 | +31.9% | 451,075 | +48.7% | 8.08% | +0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $23,789,000 | – | 413,652 | +100.0% | 7.39% | – |
| FICO | Buy | FAIR ISAAC CORP | $23,415,000 | +16.2% | 55,044 | +14.1% | 7.27% | -11.9% |
| WDAY | New | WORKDAY INCcl a | $20,883,000 | – | 97,070 | +100.0% | 6.49% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $20,189,000 | +3.9% | 471,824 | +2.1% | 6.27% | -21.1% |
| TW | New | TRADEWEB MKTS INCcl a | $18,270,000 | – | 315,000 | +100.0% | 5.68% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,689,000 | +45.8% | 113,371 | +32.8% | 5.18% | +10.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,542,000 | -5.2% | 26,495 | -22.5% | 5.14% | -28.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $11,730,000 | -45.5% | 49,263 | -42.4% | 3.64% | -58.6% |
| CAE | Sell | CAE INC | $6,727,000 | -68.3% | 459,953 | -64.8% | 2.09% | -75.9% |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -224,247 | -100.0% | -5.19% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -46,582 | -100.0% | -8.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 20 | Q1 2021 | 11.9% |
| WORKDAY INC | 19 | Q1 2021 | 8.2% |
| FAIR ISAAC CORP | 17 | Q1 2021 | 13.5% |
| CDK GLOBAL INC | 13 | Q1 2018 | 11.8% |
| SERVICEMASTER GLOBAL HLDGS I | 13 | Q1 2019 | 8.0% |
| NEW YORK TIMES CO | 12 | Q1 2021 | 10.1% |
| SS&C TECHNOLOGIES HLDGS INC | 11 | Q1 2021 | 8.6% |
| CARTER INC | 10 | Q1 2017 | 14.7% |
| FORTUNE BRANDS HOME & SEC IN | 10 | Q1 2017 | 11.0% |
| AIR PRODS & CHEMS INC | 9 | Q4 2018 | 6.9% |
View BANBURY PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
View BANBURY PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.