$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 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
SMAR | New | SMARTSHEET INC | $22,551,000 | – | 325,458 | +100.0% | 6.73% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $15,641,000 | – | 215,000 | +100.0% | 4.67% | – |
COMM | New | COMMSCOPE HLDG CO INC | $12,060,000 | – | 900,000 | +100.0% | 3.60% | – |
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.