BP

Banbury Partners Portfolio holdings

AUM $161M
1-Year Est. Return 78.27%
This Quarter Est. Return
1 Year Est. Return
+78.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.9M
3
+$18.3M
4
CSGP icon
CoStar Group
CSGP
+$13.2M
5
CLVT icon
Clarivate
CLVT
+$9.39M

Top Sells

1
+$20.6M
2
+$12.7M
3
+$12.4M
4
CPAY icon
Corpay
CPAY
+$8.63M
5
CHTR icon
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 Change
in Stake 		Capital Flow
1
$29.7M 9.23%
341,435
+79,357
2
$28.6M 8.87%
277,404
+53,960
3
$26.9M 8.36%
868,258
+303,139
4
$26.4M 8.2%
100,739
+22,100
5
$26.1M 8.11%
307,640
+155,700
6
$26M 8.08%
451,075
+147,778
7
$23.8M 7.39%
+413,652
8
$23.4M 7.27%
55,044
+6,823
9
$20.9M 6.49%
+97,070
10
$20.2M 6.27%
471,824
+9,632
11
$18.3M 5.68%
+315,000
12
$16.7M 5.18%
113,371
+28,004
13
$16.5M 5.14%
26,495
-7,709
14
$11.7M 3.64%
49,263
-36,259
15
$6.73M 2.09%
459,953
-847,320
16
– –
-224,247
17
– –
-46,582