BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
-0.78%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+16%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
18
New
3
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$17.1M |
| 2 |
Fair Isaac
FICO
|
$16.9M |
| 3 |
Herc Holdings
HRI
|
$11.1M |
| 4 |
Workday
WDAY
|
$11M |
| 5 |
Fortune Brands Innovations
FBIN
|
$11M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$37.3M |
| 2 |
Corpay
CPAY
|
$16.9M |
| 3 |
Martin Marietta Materials
MLM
|
$13.4M |
| 4 |
Valvoline
VVV
|
$13M |
| 5 |
PayPal
PYPL
|
$4.99M |
Sector Composition
| 1 | Industrials | 24.65% |
| 2 | Technology | 13.38% |
| 3 | Financials | 12.92% |
| 4 | Consumer Staples | 12.69% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $37.4M | 11.56% | 590,866 -590,026 | -50% | -$37.3M |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $27.5M | 8.49% | 460,261 +122,983 | +36% | +$7.34M |
|
|
3
Workday
WDAY
$61.6B
| $26.4M | 8.17% | 400,045 +166,873 | +72% | +$11M |
|
|
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $23.9M | 7.39% | 634,308 -23,387 | -4% | -$881K |
|
5
Charter Communications
CHTR
$36.3B
| $23.7M | 7.33% | 82,412 -14,871 | -15% | -$4.28M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.9M | 6.77% | 581,747 -82,698 | -12% | -$3.12M |
|
7
Carter's
CRI
$1.04B
| $20.6M | 6.37% | 238,735 +11,288 | +5% | +$975K |
|
8
Dollar Tree
DLTR
$22.8B
| $20.6M | 6.36% | 266,590 +42,609 | +19% | +$3.29M |
|
9
Dollar General
DG
$23.9B
| $20.5M | 6.33% | 276,475 +61,875 | +29% | +$4.58M |
|
|
10
Fortune Brands Innovations
FBIN
$7.02B
| $19.2M | 5.94% | 359,814 +205,609 | +133% | +$11M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $18.8M | 5.82% | 666,254 +286,662 | +76% | +$8.1M |
|
|
12
PayPal
PYPL
$67.1B
| $17.9M | 5.54% | 454,158 -126,334 | -22% | -$4.99M |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $17.1M | 5.28% | +118,900 | New | +$17.1M |
|
|
14
Fair Isaac
FICO
$36.5B
| $16.9M | 5.21% | +141,340 | New | +$16.9M |
|
|
15
Herc Holdings
HRI
$4.35B
| $11.1M | 3.44% | +277,386 | New | +$11.1M |
|
|
16
Martin Marietta Materials
MLM
$37.2B
| – | – | -74,729 | Closed | -$13.4M |
|
|
17
Valvoline
VVV
$4.93B
| – | – | -553,300 | Closed | -$13M |
|
|
18
Corpay
CPAY
$23B
| – | – | -97,200 | Closed | -$16.9M |
|