BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
+28.66%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+58%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
15
New
3
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$20.6M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$19.8M |
| 3 |
CAE Inc
CAE
|
$16.3M |
| 4 |
CoStar Group
CSGP
|
$10.8M |
| 5 |
RP
RealPage, Inc.
RP
|
$5.09M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$8.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.55M |
| 3 |
Copart
CPRT
|
$5.29M |
| 4 |
Clarivate
CLVT
|
$2.88M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $21.5M | 8.81% | 85,522 -4,707 | -5% | -$1.18M |
|
|
2
CAE Inc
CAE
$8.64B
| $21.2M | 8.68% | 1,307,273 +1,001,932 | +328% | +$16.3M |
|
|
3
TransDigm Group
TDG
$78.8B
| $20.6M | 8.43% | +46,582 | New | +$20.6M |
|
|
4
Fair Isaac
FICO
$36.5B
| $20.2M | 8.25% | 48,221 -19,767 | -29% | -$8.26M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $19.8M | 8.1% | +223,444 | New | +$19.8M |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $19.7M | 8.07% | 303,297 +78,297 | +35% | +$5.09M |
|
7
New York Times
NYT
$9.74B
| $19.4M | 7.95% | 462,192 -45,437 | -9% | -$1.91M |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19M | 7.79% | 262,078 -33,737 | -11% | -$2.45M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 7.31% | 78,639 -24,432 | -24% | -$5.55M |
|
10
Charter Communications
CHTR
$36.3B
| $17.4M | 7.14% | 34,204 +898 | +3% | +$458K |
|
11
SS&C Technologies
SSNC
$21.7B
| $12.7M | 5.19% | 224,247 +23,450 | +12% | +$1.32M |
|
|
12
Clarivate
CLVT
$2.92B
| $12.6M | 5.17% | 565,119 -129,104 | -19% | -$2.88M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $11.4M | 4.69% | 85,367 +19,749 | +30% | +$2.65M |
|
|
14
CoStar Group
CSGP
$37.9B
| $10.8M | 4.42% | +15,194 | New | +$10.8M |
|
|
15
Copart
CPRT
$47.2B
| – | – | -77,179 | Closed | -$5.29M |
|