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|
|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
- Banbury Partners 2021 Q1 filed May 17, 2021
- Banbury Partners 2020 Q4 filed Feb. 16, 2021
- Banbury Partners 2020 Q3 filed Nov. 16, 2020
- Banbury Partners 2020 Q2 filed Aug. 14, 2020
- Banbury Partners 2020 Q1 filed May 15, 2020
- Banbury Partners 2019 Q4 filed Feb. 13, 2020
- Banbury Partners 2019 Q3 filed Nov. 13, 2019
- Banbury Partners 2019 Q2 filed Aug. 14, 2019
- Banbury Partners 2019 Q1 filed May 15, 2019
- Banbury Partners 2018 Q4 filed Feb. 14, 2019
- Banbury Partners 2018 Q3 filed Nov. 14, 2018
- Banbury Partners 2018 Q2 filed Aug. 14, 2018
- Banbury Partners 2018 Q1 filed May 15, 2018
- Banbury Partners 2017 Q4 filed Feb. 14, 2018
- Banbury Partners 2017 Q3 filed Nov. 14, 2017
- Banbury Partners 2017 Q2 filed Aug. 14, 2017