BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
-11.61%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-14%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
21
New
1
Increased
11
Reduced
5
Closed
4
Top Buys
| 1 |
Keysight
KEYS
|
$19.4M |
| 2 |
PVTL
Pivotal Software, Inc.
PVTL
|
$8.39M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.04M |
| 4 |
New York Times
NYT
|
$6.64M |
| 5 |
Workday
WDAY
|
$6.47M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$21.5M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$18.8M |
| 3 |
Wolfspeed
WOLF
|
$10.3M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.9M |
| 5 |
JELD-WEN Holding
JELD
|
$6.73M |
Sector Composition
| 1 | Technology | 41.11% |
| 2 | Communication Services | 15.21% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$69.3B
| $27.7M | 8.59% | 324,008 +47,887 | +17% | +$4.1M |
|
2
Charter Communications
CHTR
$36.3B
| $26.2M | 8.13% | 92,084 -2,180 | -2% | -$621K |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.9M | 7.41% | 651,250 +191,668 | +42% | +$7.04M |
|
|
4
New York Times
NYT
$9.74B
| $22.8M | 7.08% | 1,024,889 +297,900 | +41% | +$6.64M |
|
5
Fair Isaac
FICO
$36.5B
| $22.4M | 6.95% | 119,976 +17,095 | +17% | +$3.2M |
|
6
SS&C Technologies
SSNC
$21.7B
| $22.4M | 6.94% | 496,893 +5,816 | +1% | +$262K |
|
7
Copart
CPRT
$47.2B
| $21.3M | 6.6% | 445,691 +5,021 | +1% | +$240K |
|
8
CarGurus
CARG
$3.43B
| $21.1M | 6.52% | 624,103 +173,424 | +38% | +$5.85M |
|
|
PVTL
9
DELISTED
Pivotal Software, Inc.
PVTL
| $20.9M | 6.46% | 1,276,016 +513,417 | +67% | +$8.39M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $20.1M | 6.22% | 1,440,246 +3,790 | +0.3% | +$52.8K |
|
|
11
Keysight
KEYS
$28.1B
| $19.4M | 6.01% | +312,700 | New | +$19.4M |
|
|
12
Wolfspeed
WOLF
$194M
| $18.6M | 5.76% | 434,850 -240,999 | -36% | -$10.3M |
|
|
13
Workday
WDAY
$61.6B
| $15.7M | 4.85% | 98,153 +40,543 | +70% | +$6.47M |
|
14
ServiceNow
NOW
$190B
| $13.3M | 4.13% | 74,841 -32,679 | -30% | -$5.82M |
|
15
Air Products & Chemicals
APD
$65.5B
| $11.8M | 3.67% | 73,927 -3,444 | -4% | -$551K |
|
16
Carvana
CVNA
$51.4B
| $9.09M | 2.82% | 277,898 +127,898 | +85% | +$4.18M |
|
|
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.03M | 1.87% | 579,657 -28,073 | -5% | -$292K |
|
|
18
JELD-WEN Holding
JELD
$546M
| – | – | -272,997 | Closed | -$6.73M |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -379,480 | Closed | -$6.9M |
|
|
CLGX
20
DELISTED
Corelogic, Inc.
CLGX
| – | – | -380,065 | Closed | -$18.8M |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -618,268 | Closed | -$21.5M |
|