BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
+6.7%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-13%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
18
New
2
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$19.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 3 |
Keysight
KEYS
|
$7.82M |
| 4 |
Charter Communications
CHTR
|
$4.92M |
| 5 |
New York Times
NYT
|
$4.15M |
Top Sells
| 1 |
PVTL
Pivotal Software, Inc.
PVTL
|
$24.1M |
| 2 |
Copart
CPRT
|
$21.1M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$17.9M |
| 4 |
Fair Isaac
FICO
|
$16M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$15.7M |
Sector Composition
| 1 | Technology | 49.57% |
| 2 | Communication Services | 24.52% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $31.5M | 10.4% | 79,654 +12,446 | +19% | +$4.92M |
|
|
2
Keysight
KEYS
$28.1B
| $30.3M | 10% | 336,867 +87,046 | +35% | +$7.82M |
|
3
Zoetis
ZTS
$69.3B
| $28.4M | 9.38% | 250,131 +28,453 | +13% | +$3.23M |
|
4
ServiceNow
NOW
$190B
| $26.9M | 8.89% | 97,913 +6,177 | +7% | +$1.7M |
|
5
SS&C Technologies
SSNC
$21.7B
| $25.9M | 8.57% | 449,999 +68,825 | +18% | +$3.96M |
|
|
6
New York Times
NYT
$9.74B
| $23.4M | 7.74% | 717,510 +127,307 | +22% | +$4.15M |
|
7
Workday
WDAY
$61.6B
| $23.2M | 7.68% | 113,022 +3,574 | +3% | +$735K |
|
|
8
Fair Isaac
FICO
$36.5B
| $23.1M | 7.62% | 73,454 -50,950 | -41% | -$16M |
|
9
Insulet
PODD
$23.9B
| $21.9M | 7.23% | 183,300 -59,099 | -24% | -$7.06M |
|
|
10
Palo Alto Networks
PANW
$127B
| $19.6M | 6.49% | +96,400 | New | +$19.6M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 6.38% | +100,000 | New | +$19.3M |
|
12
Carvana
CVNA
$51.4B
| $17.7M | 5.84% | 282,229 -44,700 | -14% | -$2.8M |
|
13
CarGurus
CARG
$3.43B
| $10.5M | 3.46% | 289,521 -292,207 | -50% | -$10.6M |
|
14
Wolfspeed
WOLF
$194M
| $981K | 0.32% | 17,461 -213,201 | -92% | -$12M |
|
|
15
Copart
CPRT
$47.2B
| – | – | -347,919 | Closed | -$21.1M |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| – | – | -1,226,565 | Closed | -$17.9M |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -336,717 | Closed | -$15.7M |
|
|
PVTL
18
DELISTED
Pivotal Software, Inc.
PVTL
| – | – | -1,157,714 | Closed | -$24.1M |
|