Banbury Partners

Latest statistics and disclosures from Banbury Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FB, VMC, EB, ZEN, FLT, and represent 45.52% of Banbury Partners's stock portfolio.
  • Added to shares of these 4 stocks: VMC (+$16M), EB (+$15M), EXPE (+$9.3M), WSC (+$6.1M).
  • Started 4 new stock positions in EB, EXPE, WSC, VMC.
  • Reduced shares in these 10 stocks: , , WDAY (-$17M), QSR (-$16M), CHTR (-$16M), SSNC (-$14M), BKI (-$14M), FICO (-$13M), SMAR (-$13M), CLVT (-$11M).
  • Sold out of its positions in CSGP, FIS, RealPage.
  • Banbury Partners was a net seller of stock by $-166M.
  • Banbury Partners has $161M in assets under management (AUM), dropping by -51.94%.
  • Central Index Key (CIK): 0001622093

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Portfolio Holdings for Banbury Partners

Companies in the Banbury Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (FB) 10.1 $16M -32% 55k 294.54
Vulcan Materials Company (VMC) 9.9 $16M NEW 95k 168.75
Eventbrite Com Cl A (EB) 9.4 $15M NEW 686k 22.16
Zendesk (ZEN) 8.3 $13M -33% 101k 132.62
FleetCor Technologies (FLT) 7.7 $12M -47% 46k 268.64
Clarivate Ord Shs (CLVT) 7.1 $11M -49% 433k 26.39
New York Times Cl A (NYT) 6.2 $10M -23% 198k 50.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 6.0 $9.7M -61% 149k 65.00
Commscope Hldg (COMM) 5.8 $9.3M -32% 609k 15.36
Expedia Group Com New (EXPE) 5.8 $9.3M NEW 54k 172.11
Workday Cl A (WDAY) 5.2 $8.3M -66% 33k 248.42
Black Knight (BKI) 5.0 $8.1M -62% 109k 73.99
Smartsheet Com Cl A (SMAR) 5.0 $8.0M -61% 125k 63.92
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.8 $6.1M NEW 220k 27.75

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Fair Isaac Corporation (FICO) 3.7 $6.0M -68% 12k 486.08
Ss&c Technologies Holding (SSNC) 0.5 $809k -94% 12k 69.84
Charter Communications Inc N Cl A (CHTR) 0.5 $750k -95% 1.2k 616.78

Past Filings by Banbury Partners

SEC 13F filings are viewable for Banbury Partners going back to 2014

View all past filings