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BP
Banbury Partners Portfolio holdings
AUM
$161M
1-Year Est. Return
78.27%
This Fund
S&P 500
This Quarter
Est. Return
+28.66%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$89.8M
(+58%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
15
New
3
Increased
5
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$17.6M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$17.2M |
| 3 |
CAE Inc
CAE
|
+$15.5M |
| 4 |
CoStar Group
CSGP
|
+$9.82M |
| 5 |
RP
RealPage, Inc.
RP
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$7.21M |
| 2 |
Copart
CPRT
|
+$5.29M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.1M |
| 4 |
Clarivate
CLVT
|
+$2.92M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.06% |
| 2 | Communication Services | 22.41% |
| 3 | Industrials | 17.11% |
| 4 | Real Estate | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$26.8B
| $21.5M | 8.81% |
85,522
-4,707
| -5% | -$1.12M |
|
|
2
CAE Inc
CAE
$7.81B
| $21.2M | 8.68% |
1,307,273
+1,001,932
| +328% | +$15.5M |
|
|
3
TransDigm Group
TDG
$65.6B
| $20.6M | 8.43% |
+46,582
| New | +$17.6M |
|
|
4
Fair Isaac
FICO
$24.9B
| $20.2M | 8.25% |
48,221
-19,767
| -29% | -$7.21M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $19.8M | 8.1% |
+223,444
| New | +$17.2M |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $19.7M | 8.07% |
303,297
+78,297
| +35% | +$4.94M |
|
7
New York Times
NYT
$11B
| $19.4M | 7.95% |
462,192
-45,437
| -9% | -$1.65M |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19M | 7.79% |
262,078
-33,737
| -11% | -$2.39M |
|
|
9
Meta Platforms (Facebook)
META
$1.47T
| $17.9M | 7.31% |
78,639
-24,432
| -24% | -$5.1M |
|
10
Charter Communications
CHTR
$18.3B
| $17.4M | 7.14% |
34,204
+898
| +3% | +$456K |
|
11
SS&C Technologies
SSNC
$19.6B
| $12.7M | 5.19% |
224,247
+23,450
| +12% | +$1.28M |
|
|
12
Clarivate
CLVT
$1.29B
| $12.6M | 5.17% |
565,119
-129,104
| -19% | -$2.92M |
|
13
Fidelity National Information Services
FIS
$21.4B
| $11.4M | 4.69% |
85,367
+19,749
| +30% | +$2.59M |
|
|
14
CoStar Group
CSGP
$13.1B
| $10.8M | 4.42% |
+151,940
| New | +$9.82M |
|
|
15
Copart
CPRT
$30.5B
| – | – |
-308,716
| Closed | -$5.29M |
|
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Banbury Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Banbury Partners held 15 positions worth $244M, up 58% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Banbury Partners deployed $43.7M of net new capital in Q2 2020, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was TransDigm Group: 46,582 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 63% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Fair Isaac, an estimated $7.21M trimmed.
- Banbury Partners's largest Q2 2020 buy was TransDigm Group: 46,582 shares worth $20.6M.
- Banbury Partners added most to CAE Inc in Q2 2020, an estimated $15.5M increase.
- Banbury Partners's biggest Q2 2020 reduction was Fair Isaac, cutting an estimated $7.21M.
- Banbury Partners fully exited Copart in Q2 2020, selling an estimated $5.29M.
- Banbury Partners's ten largest holdings make up 81% of its $244M portfolio in Q2 2020.
- Banbury Partners opened 3 new positions and closed 1 in Q2 2020.
- Banbury Partners's portfolio value rose 58% quarter-over-quarter to $244M.
Based on Banbury Partners's 13F filing for Q2 2020, filed 14 Aug 2020.