BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
+5.09%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-52%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-103.13%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
20
New
4
Increased
–
Reduced
13
Closed
3
Top Buys
| 1 |
Vulcan Materials
VMC
|
$16M |
| 2 |
Eventbrite
EB
|
$15.2M |
| 3 |
Expedia Group
EXPE
|
$9.29M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$6.11M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$34M |
| 2 |
CoStar Group
CSGP
|
$24.8M |
| 3 |
Workday
WDAY
|
$16.8M |
| 4 |
Restaurant Brands International
QSR
|
$15.5M |
| 5 |
Charter Communications
CHTR
|
$15.5M |
Sector Composition
| 1 | Technology | 48.26% |
| 2 | Communication Services | 26.21% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Materials | 9.95% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 10.1% | 55,256 -26,639 | -33% | -$7.85M |
|
|
2
Vulcan Materials
VMC
$38.5B
| $16M | 9.95% | +94,982 | New | +$16M |
|
|
3
Eventbrite
EB
$256M
| $15.2M | 9.44% | +685,961 | New | +$15.2M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $13.4M | 8.35% | 101,377 -51,074 | -34% | -$6.77M |
|
5
Corpay
CPAY
$23B
| $12.4M | 7.69% | 46,107 -42,397 | -48% | -$11.4M |
|
6
Clarivate
CLVT
$2.92B
| $11.4M | 7.1% | 433,222 -432,166 | -50% | -$11.4M |
|
7
New York Times
NYT
$9.74B
| $10M | 6.21% | 197,573 -60,613 | -23% | -$3.07M |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $9.7M | 6.02% | 149,171 -238,972 | -62% | -$15.5M |
|
9
CommScope
COMM
$3.55B
| $9.35M | 5.8% | 608,562 -291,438 | -32% | -$4.48M |
|
|
10
Expedia Group
EXPE
$26.6B
| $9.29M | 5.77% | +54,000 | New | +$9.29M |
|
|
11
Workday
WDAY
$61.6B
| $8.3M | 5.15% | 33,423 -67,476 | -67% | -$16.8M |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.08M | 5.02% | 109,252 -182,422 | -63% | -$13.5M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $7.98M | 4.95% | 124,855 -200,603 | -62% | -$12.8M |
|
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.11M | 3.79% | +220,000 | New | +$6.11M |
|
15
Fair Isaac
FICO
$36.5B
| $5.95M | 3.7% | 12,249 -26,917 | -69% | -$13.1M |
|
16
SS&C Technologies
SSNC
$21.7B
| $809K | 0.5% | 11,584 -203,416 | -95% | -$14.2M |
|
|
17
Charter Communications
CHTR
$36.3B
| $750K | 0.47% | 1,216 -25,169 | -95% | -$15.5M |
|
|
18
CoStar Group
CSGP
$37.9B
| – | – | -26,867 | Closed | -$24.8M |
|
19
Fidelity National Information Services
FIS
$36.5B
| – | – | -53,249 | Closed | -$7.53M |
|
|
RP
20
DELISTED
RealPage, Inc.
RP
| – | – | -389,748 | Closed | -$34M |
|