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Banbury Partners Portfolio holdings

AUM $161M
1-Year Est. Return 78.27%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$68M
Cap. Flow
+$39.9M
Cap. Flow %
11.99%
Top 10 Hldgs %
78.49%
Holding
19
New
4
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$27.4M
2
NKE icon
Nike
NKE
+$25.2M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$20.8M
4
NOW icon
ServiceNow
NOW
+$16.2M
5
SSNC icon
SS&C Technologies
SSNC
+$11.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22.5M
2
WOLF icon
Wolfspeed
WOLF
+$11.6M
3
CHTR icon
Charter Communications
CHTR
+$8.53M
4
CARG icon
CarGurus
CARG
+$6.96M
5
LKQ icon
LKQ Corp
LKQ
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 56.63%
2 Consumer Discretionary 23.11%
3 Communication Services 20.26%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.29B
$29.7M 8.9%
1,765,346
+190,944
+12% +$3.22M
CHDN icon
2
Churchill Downs
CHDN
$6.27B
$28.9M 8.67%
+420,944
New +$27.4M
NOW icon
3
ServiceNow
NOW
$150B
$28.9M 8.66%
511,245
+308,085
+152% +$16.2M
KEYS icon
4
Keysight
KEYS
$54.5B
$28.7M 8.62%
279,765
+3,135
+1% +$321K
FIS icon
5
Fidelity National Information Services
FIS
$21.4B
$27.8M 8.36%
200,186
+32,186
+19% +$4.32M
NKE icon
6
Nike
NKE
$58.7B
$27.1M 8.13%
+267,430
New +$25.2M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$25.5M 7.65%
124,106
-23,639
-16% -$4.58M
CHTR icon
8
Charter Communications
CHTR
$18.3B
$23.8M 7.15%
49,100
-18,536
-27% -$8.53M
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$21.6M 6.49%
+335,420
New +$20.8M
PANW icon
10
Palo Alto Networks
PANW
$303B
$19.5M 5.87%
507,132
+23,874
+5% +$903K
NYT icon
11
New York Times
NYT
$11B
$18.2M 5.47%
566,354
-193,152
-25% -$6M
LKQ icon
12
LKQ Corp
LKQ
$6.46B
$16.1M 4.85%
452,360
-197,640
-30% -$6.71M
SSNC icon
13
SS&C Technologies
SSNC
$19.6B
$14.2M 4.25%
230,774
+205,369
+808% +$11.5M
FICO icon
14
Fair Isaac
FICO
$24.9B
$7.49M 2.25%
+20,000
New +$6.73M
WDAY icon
15
Workday
WDAY
$50.6B
$6.18M 1.86%
37,599
-25,819
-41% -$4.29M
CVNA icon
16
Carvana
CVNA
$53.3B
$4.88M 1.46%
264,970
-329,710
-55% -$5.52M
WOLF icon
17
Wolfspeed
WOLF
$1.34B
$4.55M 1.37%
98,653
-247,582
-72% -$11.6M
CARG icon
18
CarGurus
CARG
$3.26B
– –
-225,000
Closed -$6.96M
ZTS icon
19
Zoetis
ZTS
$32B
– –
-180,904
Closed -$22.5M

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Banbury Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Banbury Partners held 19 positions worth $333M, up 26% from $265M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Banbury Partners deployed $39.9M of net new capital in Q4 2019, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Churchill Downs: 420,944 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Wolfspeed, an estimated $11.6M trimmed.

  • Banbury Partners's largest Q4 2019 buy was Churchill Downs: 420,944 shares worth $28.9M.
  • Banbury Partners added most to ServiceNow in Q4 2019, an estimated $16.2M increase.
  • Banbury Partners's biggest Q4 2019 reduction was Wolfspeed, cutting an estimated $11.6M.
  • Banbury Partners fully exited Zoetis in Q4 2019, selling an estimated $22.5M.
  • Banbury Partners's ten largest holdings make up 78% of its $333M portfolio in Q4 2019.
  • Banbury Partners opened 4 new positions and closed 2 in Q4 2019.
  • Banbury Partners's portfolio value rose 26% quarter-over-quarter to $333M.

Based on Banbury Partners's 13F filing for Q4 2019, filed 13 Feb 2020.