BP

Banbury Partners Portfolio holdings

AUM $161M
1-Year Est. Return 78.27%
This Quarter Est. Return
1 Year Est. Return
+78.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$15.2M
3 +$9.29M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.11M

Top Sells

1 +$34M
2 +$24.8M
3 +$16.8M
4
QSR icon
Restaurant Brands International
QSR
+$15.5M
5
CHTR icon
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 Change
in Stake
Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$16.3M 10.1%
55,256
-26,639
VMC icon
2
Vulcan Materials
VMC
$39B
$16M 9.95%
+94,982
EB icon
3
Eventbrite
EB
$216M
$15.2M 9.44%
+685,961
ZEN
4
DELISTED
ZENDESK INC
ZEN
$13.4M 8.35%
101,377
-51,074
CPAY icon
5
Corpay
CPAY
$20.2B
$12.4M 7.69%
46,107
-42,397
CLVT icon
6
Clarivate
CLVT
$2.41B
$11.4M 7.1%
433,222
-432,166
NYT icon
7
New York Times
NYT
$9.15B
$10M 6.21%
197,573
-60,613
QSR icon
8
Restaurant Brands International
QSR
$22.1B
$9.7M 6.02%
149,171
-238,972
COMM icon
9
CommScope
COMM
$3.38B
$9.35M 5.8%
608,562
-291,438
EXPE icon
10
Expedia Group
EXPE
$26.6B
$9.29M 5.77%
+54,000
WDAY icon
11
Workday
WDAY
$62.5B
$8.3M 5.15%
33,423
-67,476
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.08M 5.02%
109,252
-182,422
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$7.98M 4.95%
124,855
-200,603
WSC icon
14
WillScot Mobile Mini Holdings
WSC
$3.85B
$6.11M 3.79%
+220,000
FICO icon
15
Fair Isaac
FICO
$38.8B
$5.95M 3.7%
12,249
-26,917
SSNC icon
16
SS&C Technologies
SSNC
$19.5B
$809K 0.5%
11,584
-203,416
CHTR icon
17
Charter Communications
CHTR
$34.6B
$750K 0.47%
1,216
-25,169
CSGP icon
18
CoStar Group
CSGP
$31.3B
-268,670
FIS icon
19
Fidelity National Information Services
FIS
$34.9B
-53,249
RP
20
DELISTED
RealPage, Inc.
RP
-389,748