$161 Million is the total value of BANBURY PARTNERS LLC's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $16,275,000 | -27.2% | 55,256 | -32.5% | 10.10% | +51.4% |
| VMC | New | VULCAN MATLS CO | $16,028,000 | – | 94,982 | +100.0% | 9.95% | – |
| EB | New | EVENTBRITE INC | $15,201,000 | – | 685,961 | +100.0% | 9.44% | – |
| ZEN | Sell | ZENDESK INC | $13,445,000 | -38.4% | 101,377 | -33.5% | 8.35% | +28.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,386,000 | -48.7% | 46,107 | -47.9% | 7.69% | +6.7% |
| CLVT | Sell | CLARIVATE PLC | $11,433,000 | -55.5% | 433,222 | -49.9% | 7.10% | -7.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $10,001,000 | -25.2% | 197,573 | -23.5% | 6.21% | +55.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $9,696,000 | -59.1% | 149,171 | -61.6% | 6.02% | -14.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $9,348,000 | -22.5% | 608,562 | -32.4% | 5.80% | +61.3% |
| EXPE | New | EXPEDIA GROUP INC | $9,294,000 | – | 54,000 | +100.0% | 5.77% | – |
| WDAY | Sell | WORKDAY INCcl a | $8,303,000 | -65.7% | 33,423 | -66.9% | 5.15% | -28.5% |
| BKI | Sell | BLACK KNIGHT INC | $8,084,000 | -68.6% | 109,252 | -62.5% | 5.02% | -34.7% |
| SMAR | Sell | SMARTSHEET INC | $7,981,000 | -64.6% | 124,855 | -61.6% | 4.95% | -26.4% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $6,105,000 | – | 220,000 | +100.0% | 3.79% | – |
| FICO | Sell | FAIR ISAAC CORP | $5,954,000 | -70.3% | 12,249 | -68.7% | 3.70% | -38.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $809,000 | -94.8% | 11,584 | -94.6% | 0.50% | -89.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $750,000 | -95.7% | 1,216 | -95.4% | 0.47% | -91.1% |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -53,249 | -100.0% | -2.25% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -26,867 | -100.0% | -7.41% | – |
| RP | Exit | REALPAGE INC | $0 | – | -389,748 | -100.0% | -10.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.