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BP
Banbury Partners Portfolio holdings
AUM
$161M
1-Year Est. Return
78.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$174M
(-52%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-106.01%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
20
New
4
Increased
–
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$15.4M |
| 2 |
EB
Eventbrite
EB
|
+$13.8M |
| 3 |
Expedia Group
EXPE
|
+$8.31M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$34M |
| 2 |
CoStar Group
CSGP
|
+$24.8M |
| 3 |
Workday
WDAY
|
+$16.7M |
| 4 |
Charter Communications
CHTR
|
+$15.7M |
| 5 |
Restaurant Brands International
QSR
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.64T
| $16.3M | 10.1% |
55,256
-26,639
| -33% | -$7.17M |
|
|
2
Vulcan Materials
VMC
$37.4B
| $16M | 9.95% |
+94,982
| New | +$15.4M |
|
|
EB
3
DELISTED
Eventbrite
EB
| $15.2M | 9.44% |
+685,961
| New | +$13.8M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $13.4M | 8.35% |
101,377
-51,074
| -34% | -$7.32M |
|
5
Corpay
CPAY
$23.9B
| $12.4M | 7.69% |
46,107
-42,397
| -48% | -$11.5M |
|
6
Clarivate
CLVT
$1.53B
| $11.4M | 7.1% |
433,222
-432,166
| -50% | -$11.8M |
|
7
New York Times
NYT
$12.3B
| $10M | 6.21% |
197,573
-60,613
| -23% | -$3.04M |
|
|
8
Restaurant Brands International
QSR
$26B
| $9.7M | 6.02% |
149,171
-238,972
| -62% | -$14.8M |
|
|
VISN
9
Vistance Networks Inc
VISN
$2.74B
| $9.35M | 5.8% |
608,562
-291,438
| -32% | -$4.37M |
|
|
10
Expedia Group
EXPE
$32.3B
| $9.29M | 5.77% |
+54,000
| New | +$8.31M |
|
|
11
Workday
WDAY
$35.8B
| $8.3M | 5.15% |
33,423
-67,476
| -67% | -$16.7M |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.08M | 5.02% |
109,252
-182,422
| -63% | -$14.7M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $7.98M | 4.95% |
124,855
-200,603
| -62% | -$14M |
|
|
14
WillScot Mobile Mini Holdings
WSC
$4.93B
| $6.11M | 3.79% |
+220,000
| New | +$5.78M |
|
15
Fair Isaac
FICO
$29.2B
| $5.95M | 3.7% |
12,249
-26,917
| -69% | -$12.8M |
|
16
SS&C Technologies
SSNC
$16.8B
| $809K | 0.5% |
11,584
-203,416
| -95% | -$13.7M |
|
|
17
Charter Communications
CHTR
$16.2B
| $750K | 0.47% |
1,216
-25,169
| -95% | -$15.7M |
|
|
18
CoStar Group
CSGP
$12.2B
| – | – |
-268,670
| Closed | -$24.8M |
|
19
Fidelity National Information Services
FIS
$21.7B
| – | – |
-53,249
| Closed | -$7.53M |
|
|
RP
20
DELISTED
RealPage, Inc.
RP
| – | – |
-389,748
| Closed | -$34M |
|
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Banbury Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Banbury Partners held 20 positions worth $161M, down 52% from $335M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Banbury Partners withdrew a net $171M in Q1 2021, closing 3 positions and reducing 13 holdings. Its most notable exit was RealPage, Inc., an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Banbury Partners opened a new position in Vulcan Materials worth $16M.
- Banbury Partners's largest Q1 2021 buy was Vulcan Materials: 94,982 shares worth $16M.
- Banbury Partners's biggest Q1 2021 reduction was Workday, cutting an estimated $16.7M.
- Banbury Partners fully exited RealPage, Inc. in Q1 2021, selling an estimated $34M.
- Banbury Partners's ten largest holdings make up 76% of its $161M portfolio in Q1 2021.
- Banbury Partners opened 4 new positions and closed 3 in Q1 2021.
- Banbury Partners's portfolio value fell 52% quarter-over-quarter to $161M.
Based on Banbury Partners's 13F filing for Q1 2021, filed 17 May 2021.