BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
+1.3%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-12%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
85.96%
Holding
17
New
3
Increased
3
Reduced
9
Closed
2
Top Buys
| 1 |
Clarivate
CLVT
|
$26.6M |
| 2 |
Fidelity National Information Services
FIS
|
$22.3M |
| 3 |
LKQ Corp
LKQ
|
$20.4M |
| 4 |
Wolfspeed
WOLF
|
$16.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.5M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$23.1M |
| 2 |
SS&C Technologies
SSNC
|
$21.9M |
| 3 |
Insulet
PODD
|
$21.9M |
| 4 |
ServiceNow
NOW
|
$14.5M |
| 5 |
Carvana
CVNA
|
$10.8M |
Sector Composition
| 1 | Technology | 49.61% |
| 2 | Communication Services | 28.59% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $27.9M | 10.51% | 67,636 -12,018 | -15% | -$4.95M |
|
2
Keysight
KEYS
$28.1B
| $26.9M | 10.15% | 276,630 -60,237 | -18% | -$5.86M |
|
|
3
Clarivate
CLVT
$2.92B
| $26.6M | 10.02% | +1,574,402 | New | +$26.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 9.92% | 147,745 +47,745 | +48% | +$8.5M |
|
5
Zoetis
ZTS
$69.3B
| $22.5M | 8.5% | 180,904 -69,227 | -28% | -$8.63M |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $22.3M | 8.41% | +168,000 | New | +$22.3M |
|
7
New York Times
NYT
$9.74B
| $21.6M | 8.16% | 759,506 +41,996 | +6% | +$1.2M |
|
|
8
LKQ Corp
LKQ
$8.39B
| $20.4M | 7.71% | +650,000 | New | +$20.4M |
|
|
9
Wolfspeed
WOLF
$194M
| $17M | 6.4% | 346,235 +328,774 | +1,883% | +$16.1M |
|
10
Palo Alto Networks
PANW
$127B
| $16.4M | 6.19% | 80,543 -15,857 | -16% | -$3.23M |
|
11
Workday
WDAY
$61.6B
| $10.8M | 4.07% | 63,418 -49,604 | -44% | -$8.43M |
|
|
12
ServiceNow
NOW
$190B
| $10.3M | 3.89% | 40,632 -57,281 | -59% | -$14.5M |
|
|
13
Carvana
CVNA
$51.4B
| $7.85M | 2.96% | 118,936 -163,293 | -58% | -$10.8M |
|
14
CarGurus
CARG
$3.43B
| $6.96M | 2.63% | 225,000 -64,521 | -22% | -$2M |
|
|
15
SS&C Technologies
SSNC
$21.7B
| $1.31M | 0.49% | 25,405 -424,594 | -94% | -$21.9M |
|
|
16
Fair Isaac
FICO
$36.5B
| – | – | -73,454 | Closed | -$23.1M |
|
|
17
Insulet
PODD
$23.9B
| – | – | -183,300 | Closed | -$21.9M |
|