BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
+18.48%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+4.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
18
New
3
Increased
2
Reduced
11
Closed
2
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$22.6M |
| 2 |
SS&C Technologies
SSNC
|
$15.6M |
| 3 |
CommScope
COMM
|
$12.1M |
| 4 |
Corpay
CPAY
|
$10.7M |
| 5 |
Workday
WDAY
|
$917K |
Top Sells
| 1 |
Tradeweb Markets
TW
|
$18.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$17.9M |
| 3 |
New York Times
NYT
|
$11.1M |
| 4 |
Fidelity National Information Services
FIS
|
$8.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $34M | 10.14% | 389,748 -61,327 | -14% | -$5.35M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.8M | 7.69% | 291,674 -49,761 | -15% | -$4.4M |
|
3
Clarivate
CLVT
$2.92B
| $25.7M | 7.67% | 865,388 -2,870 | -0.3% | -$85.3K |
|
4
CoStar Group
CSGP
$37.9B
| $24.8M | 7.41% | 26,867 -3,897 | -13% | -$3.6M |
|
|
5
Workday
WDAY
$61.6B
| $24.2M | 7.21% | 100,899 +3,829 | +4% | +$917K |
|
|
6
Corpay
CPAY
$23B
| $24.1M | 7.2% | 88,504 +39,241 | +80% | +$10.7M |
|
7
Restaurant Brands International
QSR
$20.8B
| $23.7M | 7.08% | 388,143 -25,509 | -6% | -$1.56M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $22.6M | 6.73% | +325,458 | New | +$22.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 6.67% | 81,895 -18,844 | -19% | -$5.15M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $21.8M | 6.51% | 152,451 -124,953 | -45% | -$17.9M |
|
|
11
Fair Isaac
FICO
$36.5B
| $20M | 5.97% | 39,166 -15,878 | -29% | -$8.11M |
|
12
Charter Communications
CHTR
$36.3B
| $17.5M | 5.21% | 26,385 -110 | -0.4% | -$72.8K |
|
|
13
SS&C Technologies
SSNC
$21.7B
| $15.6M | 4.67% | +215,000 | New | +$15.6M |
|
|
14
New York Times
NYT
$9.74B
| $13.4M | 3.99% | 258,186 -213,638 | -45% | -$11.1M |
|
|
15
CommScope
COMM
$3.55B
| $12.1M | 3.6% | +900,000 | New | +$12.1M |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| $7.53M | 2.25% | 53,249 -60,122 | -53% | -$8.51M |
|
17
CAE Inc
CAE
$8.64B
| – | – | -459,953 | Closed | -$6.73M |
|
|
18
Tradeweb Markets
TW
$26.3B
| – | – | -315,000 | Closed | -$18.3M |
|