BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
-13.2%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-54%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-107.85%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
21
New
4
Increased
1
Reduced
7
Closed
9
Top Buys
| 1 |
Corpay
CPAY
|
$16.8M |
| 2 |
Fair Isaac
FICO
|
$14.8M |
| 3 |
RP
RealPage, Inc.
RP
|
$11.9M |
| 4 |
Copart
CPRT
|
$5.29M |
| 5 |
CAE Inc
CAE
|
$3.86M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$28.9M |
| 2 |
ServiceNow
NOW
|
$28.9M |
| 3 |
Keysight
KEYS
|
$28.7M |
| 4 |
Nike
NKE
|
$27.1M |
| 5 |
Clarivate
CLVT
|
$22.2M |
Sector Composition
| 1 | Technology | 63.45% |
| 2 | Communication Services | 30.63% |
| 3 | Industrials | 5.92% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $20.9M | 13.54% | 67,988 +47,988 | +240% | +$14.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 11.13% | 103,071 -21,035 | -17% | -$3.51M |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.2M | 11.12% | 295,815 -39,605 | -12% | -$2.3M |
|
|
4
Corpay
CPAY
$23B
| $16.8M | 10.9% | +90,229 | New | +$16.8M |
|
5
New York Times
NYT
$9.74B
| $15.6M | 10.09% | 507,629 -58,725 | -10% | -$1.8M |
|
6
Charter Communications
CHTR
$36.3B
| $14.5M | 9.41% | 33,306 -15,794 | -32% | -$6.89M |
|
|
7
Clarivate
CLVT
$2.92B
| $14.4M | 9.32% | 694,223 -1,071,123 | -61% | -$22.2M |
|
|
RP
8
DELISTED
RealPage, Inc.
RP
| $11.9M | 7.71% | +225,000 | New | +$11.9M |
|
9
SS&C Technologies
SSNC
$21.7B
| $8.8M | 5.7% | 200,797 -29,977 | -13% | -$1.31M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $7.98M | 5.17% | 65,618 -134,568 | -67% | -$16.4M |
|
|
11
Copart
CPRT
$47.2B
| $5.29M | 3.42% | +77,179 | New | +$5.29M |
|
|
12
CAE Inc
CAE
$8.64B
| $3.86M | 2.5% | +305,341 | New | +$3.86M |
|
13
Wolfspeed
WOLF
$194M
| – | – | -98,653 | Closed | -$4.55M |
|
|
14
Churchill Downs
CHDN
$7.27B
| – | – | -210,472 | Closed | -$28.9M |
|
15
Carvana
CVNA
$51.4B
| – | – | -52,994 | Closed | -$4.88M |
|
|
16
Keysight
KEYS
$28.1B
| – | – | -279,765 | Closed | -$28.7M |
|
17
LKQ Corp
LKQ
$8.39B
| – | – | -452,360 | Closed | -$16.1M |
|
|
18
Nike
NKE
$114B
| – | – | -267,430 | Closed | -$27.1M |
|
|
19
ServiceNow
NOW
$190B
| – | – | -102,249 | Closed | -$28.9M |
|
20
Palo Alto Networks
PANW
$127B
| – | – | -84,522 | Closed | -$19.5M |
|
21
Workday
WDAY
$61.6B
| – | – | -37,599 | Closed | -$6.18M |
|