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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
+11.28%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$77.7M
(+32%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
17
New
3
Increased
9
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$23.1M |
| 2 |
Workday
WDAY
|
+$19.2M |
| 3 |
Tradeweb Markets
TW
|
+$17.3M |
| 4 |
CoStar Group
CSGP
|
+$12.4M |
| 5 |
RP
RealPage, Inc.
RP
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$20.6M |
| 2 |
CAE Inc
CAE
|
+$12.8M |
| 3 |
SS&C Technologies
SSNC
|
+$12.7M |
| 4 |
Corpay
CPAY
|
+$8.96M |
| 5 |
Charter Communications
CHTR
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.13% |
| 2 | Communication Services | 19.61% |
| 3 | Real Estate | 8.11% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.7M | 9.23% |
341,435
+79,357
| +30% | +$6.25M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $28.6M | 8.87% |
277,404
+53,960
| +24% | +$5.05M |
|
3
Clarivate
CLVT
$1.3B
| $26.9M | 8.36% |
868,258
+303,139
| +54% | +$8.2M |
|
4
Meta Platforms (Facebook)
META
$1.47T
| $26.4M | 8.2% |
100,739
+22,100
| +28% | +$5.7M |
|
|
5
CoStar Group
CSGP
$13.1B
| $26.1M | 8.11% |
307,640
+155,700
| +102% | +$12.4M |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $26M | 8.08% |
451,075
+147,778
| +49% | +$9.14M |
|
|
7
Restaurant Brands International
QSR
$27.3B
| $23.8M | 7.39% |
+413,652
| New | +$23.1M |
|
8
Fair Isaac
FICO
$24.9B
| $23.4M | 7.27% |
55,044
+6,823
| +14% | +$2.9M |
|
|
9
Workday
WDAY
$50.5B
| $20.9M | 6.49% |
+97,070
| New | +$19.2M |
|
10
New York Times
NYT
$11B
| $20.2M | 6.27% |
471,824
+9,632
| +2% | +$422K |
|
|
11
Tradeweb Markets
TW
$23B
| $18.3M | 5.68% |
+315,000
| New | +$17.3M |
|
12
Fidelity National Information Services
FIS
$21.4B
| $16.7M | 5.18% |
113,371
+28,004
| +33% | +$4.05M |
|
|
13
Charter Communications
CHTR
$18.3B
| $16.5M | 5.14% |
26,495
-7,709
| -23% | -$4.55M |
|
|
14
Corpay
CPAY
$26.8B
| $11.7M | 3.64% |
49,263
-36,259
| -42% | -$8.96M |
|
|
15
CAE Inc
CAE
$7.81B
| $6.73M | 2.09% |
459,953
-847,320
| -65% | -$12.8M |
|
|
16
SS&C Technologies
SSNC
$19.6B
| – | – |
-224,247
| Closed | -$12.7M |
|
|
17
TransDigm Group
TDG
$65.5B
| – | – |
-46,582
| Closed | -$20.6M |
|
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Banbury Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Banbury Partners held 17 positions worth $322M, up 32% from $244M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Banbury Partners deployed $54.1M of net new capital in Q3 2020, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Restaurant Brands International: 413,652 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 56% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was CAE Inc, an estimated $12.8M trimmed.
- Banbury Partners's largest Q3 2020 buy was Restaurant Brands International: 413,652 shares worth $23.8M.
- Banbury Partners added most to CoStar Group in Q3 2020, an estimated $12.4M increase.
- Banbury Partners's biggest Q3 2020 reduction was CAE Inc, cutting an estimated $12.8M.
- Banbury Partners fully exited TransDigm Group in Q3 2020, selling an estimated $20.6M.
- Banbury Partners's ten largest holdings make up 78% of its $322M portfolio in Q3 2020.
- Banbury Partners opened 3 new positions and closed 2 in Q3 2020.
- Banbury Partners's portfolio value rose 32% quarter-over-quarter to $322M.
Based on Banbury Partners's 13F filing for Q3 2020, filed 16 Nov 2020.