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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
+18.48%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$13.3M
(+4.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
18
New
3
Increased
2
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$19.1M |
| 2 |
SS&C Technologies
SSNC
|
+$14.4M |
| 3 |
Corpay
CPAY
|
+$10.1M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$9.92M |
| 5 |
Workday
WDAY
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tradeweb Markets
TW
|
+$18.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$15.5M |
| 3 |
New York Times
NYT
|
+$9.5M |
| 4 |
Fidelity National Information Services
FIS
|
+$8.58M |
| 5 |
Fair Isaac
FICO
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.64% |
| 2 | Communication Services | 15.87% |
| 3 | Real Estate | 7.41% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $34M | 10.14% |
389,748
-61,327
| -14% | -$4.02M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.8M | 7.69% |
291,674
-49,761
| -15% | -$4.52M |
|
3
Clarivate
CLVT
$1.3B
| $25.7M | 7.67% |
865,388
-2,870
| -0.3% | -$84.8K |
|
4
CoStar Group
CSGP
$13.1B
| $24.8M | 7.41% |
268,670
-38,970
| -13% | -$3.42M |
|
|
5
Workday
WDAY
$50.5B
| $24.2M | 7.21% |
100,899
+3,829
| +4% | +$860K |
|
|
6
Corpay
CPAY
$26.8B
| $24.1M | 7.2% |
88,504
+39,241
| +80% | +$10.1M |
|
7
Restaurant Brands International
QSR
$27.3B
| $23.7M | 7.08% |
388,143
-25,509
| -6% | -$1.49M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $22.6M | 6.73% |
+325,458
| New | +$19.1M |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $22.4M | 6.67% |
81,895
-18,844
| -19% | -$5.17M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $21.8M | 6.51% |
152,451
-124,953
| -45% | -$15.5M |
|
|
11
Fair Isaac
FICO
$24.9B
| $20M | 5.97% |
39,166
-15,878
| -29% | -$7.38M |
|
12
Charter Communications
CHTR
$18.3B
| $17.5M | 5.21% |
26,385
-110
| -0.4% | -$70K |
|
|
13
SS&C Technologies
SSNC
$19.6B
| $15.6M | 4.67% |
+215,000
| New | +$14.4M |
|
|
14
New York Times
NYT
$11B
| $13.4M | 3.99% |
258,186
-213,638
| -45% | -$9.5M |
|
|
VISN
15
Vistance Networks Inc
VISN
$1.4B
| $12.1M | 3.6% |
+900,000
| New | +$9.92M |
|
|
16
Fidelity National Information Services
FIS
$21.4B
| $7.53M | 2.25% |
53,249
-60,122
| -53% | -$8.58M |
|
17
CAE Inc
CAE
$7.81B
| – | – |
-459,953
| Closed | -$6.73M |
|
|
18
Tradeweb Markets
TW
$23B
| – | – |
-315,000
| Closed | -$18.3M |
|
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Banbury Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Banbury Partners held 18 positions worth $335M, up 4.1% from $322M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Banbury Partners withdrew a net $30.4M in Q4 2020, closing 2 positions and reducing 11 holdings. Its most notable exit was Tradeweb Markets, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 57% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Banbury Partners opened a new position in Smartsheet Inc. worth $22.6M.
- Banbury Partners's largest Q4 2020 buy was Smartsheet Inc.: 325,458 shares worth $22.6M.
- Banbury Partners added most to Corpay in Q4 2020, an estimated $10.1M increase.
- Banbury Partners's biggest Q4 2020 reduction was ZENDESK INC, cutting an estimated $15.5M.
- Banbury Partners fully exited Tradeweb Markets in Q4 2020, selling an estimated $18.3M.
- Banbury Partners's ten largest holdings make up 74% of its $335M portfolio in Q4 2020.
- Banbury Partners opened 3 new positions and closed 2 in Q4 2020.
- Banbury Partners's portfolio value rose 4.1% quarter-over-quarter to $335M.
Based on Banbury Partners's 13F filing for Q4 2020, filed 16 Feb 2021.