Banbury Partners as of June 30, 2015
Portfolio Holdings for Banbury Partners
Banbury Partners holds 11 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc D Cl A New | 14.4 | $24M | 142k | 171.25 | |
| Impax Laboratories | 13.0 | $22M | 478k | 45.92 | |
| Trinet (TNET) | 11.1 | $19M | 740k | 25.35 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 10.4 | $18M | 318k | 55.11 | |
| Canadian Pacific Railway | 9.7 | $16M | 102k | 160.23 | |
| W.R. Grace & Co. | 9.4 | $16M | 159k | 100.30 | |
| Fortune Brands (FBIN) | 9.2 | $16M | 339k | 45.82 | |
| Cdk Global Inc equities | 9.0 | $15M | 281k | 53.98 | |
| Carter's (CRI) | 6.9 | $12M | 110k | 106.30 | |
| Kate Spade & Co | 5.0 | $8.4M | 389k | 21.54 | |
| Sensata Technologies Hldg Nv SHS | 2.0 | $3.5M | 66k | 52.74 |
