BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
+8.34%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-7.4%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
19
New
4
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
Ashland
ASH
|
$28.3M |
| 2 |
PayPal
PYPL
|
$21.3M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$18.1M |
| 4 |
Advance Auto Parts
AAP
|
$14M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.72M |
Top Sells
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
Signet Jewelers
SIG
|
$20.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$17.7M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$15.2M |
| 5 |
Insulet
PODD
|
$14.7M |
Sector Composition
| 1 | Materials | 18.91% |
| 2 | Industrials | 18.85% |
| 3 | Technology | 16.75% |
| 4 | Communication Services | 11.85% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $32.3M | 11.85% | 141,398 +3,094 | +2% | +$707K |
|
|
2
Ashland
ASH
$2.57B
| $28.3M | 10.36% | +246,274 | New | +$28.3M |
|
3
Martin Marietta Materials
MLM
$37.2B
| $23.3M | 8.55% | 121,386 -24,544 | -17% | -$4.71M |
|
4
Dollar Tree
DLTR
$22.8B
| $22.6M | 8.28% | 239,538 -46,599 | -16% | -$4.39M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.7M | 7.97% | 545,823 +244,323 | +81% | +$9.72M |
|
|
6
PayPal
PYPL
$67.1B
| $21.3M | 7.82% | +584,300 | New | +$21.3M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $18.5M | 6.77% | 332,617 -146,360 | -31% | -$8.12M |
|
|
BLOX
8
DELISTED
Infoblox Inc
BLOX
| $18.1M | 6.62% | +962,995 | New | +$18.1M |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.5M | 6.4% | 688,000 -134,600 | -16% | -$3.41M |
|
10
Corpay
CPAY
$23B
| $17.2M | 6.31% | 120,296 -35,904 | -23% | -$5.14M |
|
11
Carter's
CRI
$1.04B
| $16.4M | 6.01% | 153,848 -57,312 | -27% | -$6.1M |
|
|
12
Advance Auto Parts
AAP
$3.66B
| $14M | 5.13% | +86,500 | New | +$14M |
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $11.2M | 4.12% | 193,768 -171,509 | -47% | -$9.94M |
|
14
Workday
WDAY
$61.6B
| $10.4M | 3.81% | 139,279 -31,621 | -19% | -$2.36M |
|
|
15
Apple
AAPL
$3.45T
| – | – | -199,394 | Closed | -$21.7M |
|
|
16
Insulet
PODD
$23.9B
| – | – | -444,668 | Closed | -$14.7M |
|
|
17
Signet Jewelers
SIG
$3.62B
| – | – | -167,200 | Closed | -$20.7M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -209,537 | Closed | -$17.7M |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| – | – | -214,118 | Closed | -$15.2M |
|