BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
+6.11%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-10%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
22
New
2
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$25.3M |
| 2 |
Carvana
CVNA
|
$8.86M |
| 3 |
Charter Communications
CHTR
|
$7.95M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.67M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.41M |
Top Sells
| 1 |
Booking.com
BKNG
|
$20.5M |
| 2 |
Itron
ITRI
|
$15.7M |
| 3 |
Air Products & Chemicals
APD
|
$11.4M |
| 4 |
JELD-WEN Holding
JELD
|
$10.7M |
| 5 |
CarGurus
CARG
|
$10.7M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Industrials | 15.38% |
| 3 | Communication Services | 12.62% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $30.7M | 8.15% | 94,264 +24,381 | +35% | +$7.95M |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.5M | 7.56% | 459,582 +59,201 | +15% | +$3.67M |
|
3
SS&C Technologies
SSNC
$21.7B
| $27.9M | 7.41% | 491,077 +33,370 | +7% | +$1.9M |
|
4
Wolfspeed
WOLF
$194M
| $25.6M | 6.79% | 675,849 +53,315 | +9% | +$2.02M |
|
|
5
Zoetis
ZTS
$69.3B
| $25.3M | 6.71% | +276,121 | New | +$25.3M |
|
|
6
CarGurus
CARG
$3.43B
| $25.1M | 6.66% | 450,679 -192,468 | -30% | -$10.7M |
|
7
Fair Isaac
FICO
$36.5B
| $23.5M | 6.24% | 102,881 -15,027 | -13% | -$3.43M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $23.2M | 6.16% | 1,436,456 -78,091 | -5% | -$1.26M |
|
9
Copart
CPRT
$47.2B
| $22.7M | 6.03% | 440,670 -94,047 | -18% | -$4.85M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.5M | 5.7% | 618,268 +69,334 | +13% | +$2.41M |
|
11
ServiceNow
NOW
$190B
| $21M | 5.58% | 107,520 -15,916 | -13% | -$3.11M |
|
|
CLGX
12
DELISTED
Corelogic, Inc.
CLGX
| $18.8M | 4.98% | 380,065 -41,899 | -10% | -$2.07M |
|
13
New York Times
NYT
$9.74B
| $16.8M | 4.47% | 726,989 -250,224 | -26% | -$5.79M |
|
|
PVTL
14
DELISTED
Pivotal Software, Inc.
PVTL
| $14.9M | 3.96% | 762,599 +96,980 | +15% | +$1.9M |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $12.9M | 3.43% | 77,371 -68,471 | -47% | -$11.4M |
|
|
16
Carvana
CVNA
$51.4B
| $8.86M | 2.35% | +150,000 | New | +$8.86M |
|
17
Workday
WDAY
$61.6B
| $8.41M | 2.23% | 57,610 -69,009 | -55% | -$10.1M |
|
|
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.46M | 1.98% | 607,730 -27,089 | -4% | -$332K |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.9M | 1.83% | 379,480 -269,163 | -41% | -$4.89M |
|
|
20
JELD-WEN Holding
JELD
$546M
| $6.73M | 1.79% | 272,997 -434,656 | -61% | -$10.7M |
|
|
21
Booking.com
BKNG
$181B
| – | – | -10,123 | Closed | -$20.5M |
|
|
22
Itron
ITRI
$5.62B
| – | – | -261,974 | Closed | -$15.7M |
|