BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
+10.14%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+26%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
19
New
4
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
Churchill Downs
CHDN
|
$28.9M |
| 2 |
Nike
NKE
|
$27.1M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.6M |
| 4 |
ServiceNow
NOW
|
$17.4M |
| 5 |
SS&C Technologies
SSNC
|
$12.6M |
Top Sells
| 1 |
Zoetis
ZTS
|
$22.5M |
| 2 |
Wolfspeed
WOLF
|
$11.4M |
| 3 |
Charter Communications
CHTR
|
$8.99M |
| 4 |
LKQ Corp
LKQ
|
$7.06M |
| 5 |
CarGurus
CARG
|
$6.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.92B
| $29.7M | 8.9% | 1,765,346 +190,944 | +12% | +$3.21M |
|
|
2
Churchill Downs
CHDN
$7.27B
| $28.9M | 8.67% | +210,472 | New | +$28.9M |
|
|
3
ServiceNow
NOW
$190B
| $28.9M | 8.66% | 102,249 +61,617 | +152% | +$17.4M |
|
4
Keysight
KEYS
$28.1B
| $28.7M | 8.62% | 279,765 +3,135 | +1% | +$322K |
|
5
Fidelity National Information Services
FIS
$36.5B
| $27.8M | 8.36% | 200,186 +32,186 | +19% | +$4.48M |
|
|
6
Nike
NKE
$114B
| $27.1M | 8.13% | +267,430 | New | +$27.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 7.65% | 124,106 -23,639 | -16% | -$4.85M |
|
|
8
Charter Communications
CHTR
$36.3B
| $23.8M | 7.15% | 49,100 -18,536 | -27% | -$8.99M |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.6M | 6.49% | +335,420 | New | +$21.6M |
|
10
Palo Alto Networks
PANW
$127B
| $19.5M | 5.87% | 84,522 +3,979 | +5% | +$920K |
|
11
New York Times
NYT
$9.74B
| $18.2M | 5.47% | 566,354 -193,152 | -25% | -$6.21M |
|
|
12
LKQ Corp
LKQ
$8.39B
| $16.1M | 4.85% | 452,360 -197,640 | -30% | -$7.06M |
|
|
13
SS&C Technologies
SSNC
$21.7B
| $14.2M | 4.25% | 230,774 +205,369 | +808% | +$12.6M |
|
14
Fair Isaac
FICO
$36.5B
| $7.49M | 2.25% | +20,000 | New | +$7.49M |
|
15
Workday
WDAY
$61.6B
| $6.18M | 1.86% | 37,599 -25,819 | -41% | -$4.25M |
|
16
Carvana
CVNA
$51.4B
| $4.88M | 1.46% | 52,994 -65,942 | -55% | -$6.07M |
|
|
17
Wolfspeed
WOLF
$194M
| $4.55M | 1.37% | 98,653 -247,582 | -72% | -$11.4M |
|
|
18
CarGurus
CARG
$3.43B
| – | – | -225,000 | Closed | -$6.96M |
|
|
19
Zoetis
ZTS
$69.3B
| – | – | -180,904 | Closed | -$22.5M |
|