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
$335M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.6M
3
+$12.1M
4
CPAY icon
Corpay
CPAY
+$10.7M
5
WDAY icon
Workday
WDAY
+$917K

Top Sells

1
+$18.3M
2
+$17.9M
3
+$11.1M
4
FIS icon
Fidelity National Information Services
FIS
+$8.51M
5
FICO icon
Fair Isaac
FICO
+$8.11M

Sector Composition

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
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$25.8M 7.69%
291,674
-49,761
CLVT icon
3
Clarivate
CLVT
$2.41B
$25.7M 7.67%
865,388
-2,870
CSGP icon
4
CoStar Group
CSGP
$31.3B
$24.8M 7.41%
268,670
-38,970
WDAY icon
5
Workday
WDAY
$62.5B
$24.2M 7.21%
100,899
+3,829
CPAY icon
6
Corpay
CPAY
$20.2B
$24.1M 7.2%
88,504
+39,241
QSR icon
7
Restaurant Brands International
QSR
$22.1B
$23.7M 7.08%
388,143
-25,509
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$22.6M 6.73%
+325,458
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$22.4M 6.67%
81,895
-18,844
ZEN
10
DELISTED
ZENDESK INC
ZEN
$21.8M 6.51%
152,451
-124,953
FICO icon
11
Fair Isaac
FICO
$38.8B
$20M 5.97%
39,166
-15,878
CHTR icon
12
Charter Communications
CHTR
$34.6B
$17.5M 5.21%
26,385
-110
SSNC icon
13
SS&C Technologies
SSNC
$19.5B
$15.6M 4.67%
+215,000
NYT icon
14
New York Times
NYT
$9.15B
$13.4M 3.99%
258,186
-213,638
COMM icon
15
CommScope
COMM
$3.38B
$12.1M 3.6%
+900,000
FIS icon
16
Fidelity National Information Services
FIS
$34.9B
$7.53M 2.25%
53,249
-60,122
CAE icon
17
CAE Inc
CAE
$8.78B
– –
-459,953
TW icon
18
Tradeweb Markets
TW
$22.8B
– –
-315,000