BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
+11.28%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+32%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
17
New
3
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$23.8M |
| 2 |
Workday
WDAY
|
$20.9M |
| 3 |
Tradeweb Markets
TW
|
$18.3M |
| 4 |
CoStar Group
CSGP
|
$13.2M |
| 5 |
Clarivate
CLVT
|
$9.39M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$20.6M |
| 2 |
SS&C Technologies
SSNC
|
$12.7M |
| 3 |
CAE Inc
CAE
|
$12.4M |
| 4 |
Corpay
CPAY
|
$8.63M |
| 5 |
Charter Communications
CHTR
|
$4.81M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.7M | 9.23% | 341,435 +79,357 | +30% | +$6.91M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $28.6M | 8.87% | 277,404 +53,960 | +24% | +$5.55M |
|
|
3
Clarivate
CLVT
$2.92B
| $26.9M | 8.36% | 868,258 +303,139 | +54% | +$9.39M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 8.2% | 100,739 +22,100 | +28% | +$5.79M |
|
|
5
CoStar Group
CSGP
$37.9B
| $26.1M | 8.11% | 30,764 +15,570 | +102% | +$13.2M |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $26M | 8.08% | 451,075 +147,778 | +49% | +$8.52M |
|
|
7
Restaurant Brands International
QSR
$20.8B
| $23.8M | 7.39% | +413,652 | New | +$23.8M |
|
8
Fair Isaac
FICO
$36.5B
| $23.4M | 7.27% | 55,044 +6,823 | +14% | +$2.9M |
|
|
9
Workday
WDAY
$61.6B
| $20.9M | 6.49% | +97,070 | New | +$20.9M |
|
10
New York Times
NYT
$9.74B
| $20.2M | 6.27% | 471,824 +9,632 | +2% | +$412K |
|
|
11
Tradeweb Markets
TW
$26.3B
| $18.3M | 5.68% | +315,000 | New | +$18.3M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $16.7M | 5.18% | 113,371 +28,004 | +33% | +$4.12M |
|
|
13
Charter Communications
CHTR
$36.3B
| $16.5M | 5.14% | 26,495 -7,709 | -23% | -$4.81M |
|
|
14
Corpay
CPAY
$23B
| $11.7M | 3.64% | 49,263 -36,259 | -42% | -$8.63M |
|
|
15
CAE Inc
CAE
$8.64B
| $6.73M | 2.09% | 459,953 -847,320 | -65% | -$12.4M |
|
|
16
SS&C Technologies
SSNC
$21.7B
| – | – | -224,247 | Closed | -$12.7M |
|
|
17
TransDigm Group
TDG
$78.8B
| – | – | -46,582 | Closed | -$20.6M |
|