BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
+32.06%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+7.2%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
18
New
1
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
Insulet
PODD
|
$23.1M |
| 2 |
ServiceNow
NOW
|
$4.16M |
| 3 |
Carvana
CVNA
|
$2.85M |
| 4 |
Workday
WDAY
|
$2.18M |
| 5 |
Fair Isaac
FICO
|
$1.2M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$14.7M |
| 2 |
New York Times
NYT
|
$14.3M |
| 3 |
Air Products & Chemicals
APD
|
$11.8M |
| 4 |
Wolfspeed
WOLF
|
$11.7M |
| 5 |
Zoetis
ZTS
|
$10.3M |
Sector Composition
| 1 | Technology | 46.51% |
| 2 | Healthcare | 13.11% |
| 3 | Communication Services | 12.34% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $33.8M | 9.77% | 124,404 +4,428 | +4% | +$1.2M |
|
2
SS&C Technologies
SSNC
$21.7B
| $24.3M | 7.02% | 381,174 -115,719 | -23% | -$7.37M |
|
|
PVTL
3
DELISTED
Pivotal Software, Inc.
PVTL
| $24.1M | 6.98% | 1,157,714 -118,302 | -9% | -$2.47M |
|
4
Charter Communications
CHTR
$36.3B
| $23.3M | 6.74% | 67,208 -24,876 | -27% | -$8.63M |
|
5
CarGurus
CARG
$3.43B
| $23.3M | 6.74% | 581,728 -42,375 | -7% | -$1.7M |
|
|
6
Insulet
PODD
$23.9B
| $23.1M | 6.66% | +242,399 | New | +$23.1M |
|
|
7
ServiceNow
NOW
$190B
| $22.6M | 6.54% | 91,736 +16,895 | +23% | +$4.16M |
|
|
8
Zoetis
ZTS
$69.3B
| $22.3M | 6.45% | 221,678 -102,330 | -32% | -$10.3M |
|
9
Keysight
KEYS
$28.1B
| $21.8M | 6.3% | 249,821 -62,879 | -20% | -$5.48M |
|
|
10
Workday
WDAY
$61.6B
| $21.1M | 6.1% | 109,448 +11,295 | +12% | +$2.18M |
|
11
Copart
CPRT
$47.2B
| $21.1M | 6.09% | 347,919 -97,772 | -22% | -$5.92M |
|
|
12
New York Times
NYT
$9.74B
| $19.4M | 5.6% | 590,203 -434,686 | -42% | -$14.3M |
|
|
13
Carvana
CVNA
$51.4B
| $19M | 5.49% | 326,929 +49,031 | +18% | +$2.85M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $17.9M | 5.18% | 1,226,565 -213,681 | -15% | -$3.12M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.7M | 4.55% | 336,717 -314,533 | -48% | -$14.7M |
|
|
16
Wolfspeed
WOLF
$194M
| $13.2M | 3.81% | 230,662 -204,188 | -47% | -$11.7M |
|
|
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – | -579,657 | Closed | -$6.03M |
|
|
18
Air Products & Chemicals
APD
$65.5B
| – | – | -73,927 | Closed | -$11.8M |
|