$335 Million is the total value of BANBURY PARTNERS LLC's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RP | Sell | REALPAGE INC | $34,002,000 | +30.8% | 389,748 | -13.6% | 10.14% | +25.6% |
| BKI | Sell | BLACK KNIGHT INC | $25,769,000 | -13.3% | 291,674 | -14.6% | 7.69% | -16.7% |
| CLVT | Sell | CLARIVATE PLC | $25,711,000 | -4.4% | 865,388 | -0.3% | 7.67% | -8.2% |
| CSGP | Sell | COSTAR GROUP INC | $24,833,000 | -4.9% | 26,867 | -12.7% | 7.41% | -8.6% |
| WDAY | Buy | WORKDAY INCcl a | $24,176,000 | +15.8% | 100,899 | +3.9% | 7.21% | +11.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $24,147,000 | +105.9% | 88,504 | +79.7% | 7.20% | +97.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $23,719,000 | -0.3% | 388,143 | -6.2% | 7.08% | -4.2% |
| SMAR | New | SMARTSHEET INC | $22,551,000 | – | 325,458 | +100.0% | 6.73% | – |
| FB | Sell | FACEBOOK INCcl a | $22,370,000 | -15.2% | 81,895 | -18.7% | 6.67% | -18.6% |
| ZEN | Sell | ZENDESK INC | $21,819,000 | -23.6% | 152,451 | -45.0% | 6.51% | -26.6% |
| FICO | Sell | FAIR ISAAC CORP | $20,015,000 | -14.5% | 39,166 | -28.8% | 5.97% | -17.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $17,455,000 | +5.5% | 26,385 | -0.4% | 5.21% | +1.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $15,641,000 | – | 215,000 | +100.0% | 4.67% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $13,366,000 | -33.8% | 258,186 | -45.3% | 3.99% | -36.4% |
| COMM | New | COMMSCOPE HLDG CO INC | $12,060,000 | – | 900,000 | +100.0% | 3.60% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,533,000 | -54.9% | 53,249 | -53.0% | 2.25% | -56.6% |
| CAE | Exit | CAE INC | $0 | – | -459,953 | -100.0% | -2.09% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -315,000 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.