BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
+1.09%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+22%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
18
New
4
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Corpay
CPAY
|
$23.2M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$16.8M |
| 3 |
Workday
WDAY
|
$13.1M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$11.4M |
| 5 |
Apple
AAPL
|
$9.7M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$25.2M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$20.5M |
| 3 |
Carter's
CRI
|
$5.84M |
| 4 |
Charter Communications
CHTR
|
$3.97M |
| 5 |
Fortune Brands Innovations
FBIN
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Technology | 19.73% |
| 3 | Industrials | 18.38% |
| 4 | Healthcare | 16.7% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $28M | 9.51% | 138,304 -19,600 | -12% | -$3.97M |
|
2
Dollar Tree
DLTR
$22.8B
| $23.6M | 8.01% | 286,137 +30,937 | +12% | +$2.55M |
|
3
Martin Marietta Materials
MLM
$37.2B
| $23.3M | 7.9% | 145,930 -7,900 | -5% | -$1.26M |
|
|
4
Corpay
CPAY
$23B
| $23.2M | 7.89% | +156,200 | New | +$23.2M |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $22.3M | 7.57% | 478,977 +38,000 | +9% | +$1.77M |
|
|
6
Carter's
CRI
$1.04B
| $22.3M | 7.56% | 211,160 -55,400 | -21% | -$5.84M |
|
|
7
Apple
AAPL
$3.45T
| $21.7M | 7.38% | 199,394 +89,000 | +81% | +$9.7M |
|
8
Signet Jewelers
SIG
$3.62B
| $20.7M | 7.04% | 167,200 +49,300 | +42% | +$6.11M |
|
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $20.5M | 6.95% | 365,277 -27,800 | -7% | -$1.56M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 5.99% | 209,537 +45,000 | +27% | +$3.79M |
|
|
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.8M | 5.7% | +822,600 | New | +$16.8M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $15.2M | 5.18% | 214,118 +86,684 | +68% | +$6.17M |
|
13
Insulet
PODD
$23.9B
| $14.7M | 5.01% | 444,668 +259,700 | +140% | +$8.61M |
|
|
14
Workday
WDAY
$61.6B
| $13.1M | 4.46% | +170,900 | New | +$13.1M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.4M | 3.86% | +301,500 | New | +$11.4M |
|
|
16
Spirit AeroSystems
SPR
$4.88B
| – | – | -503,527 | Closed | -$25.2M |
|
|
BIG
17
DELISTED
Big Lots, Inc.
BIG
| – | – | 0 | – | – |
|
|
IPXL
18
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – | -480,179 | Closed | -$20.5M |
|