Banbury Partners as of Sept. 30, 2015
Portfolio Holdings for Banbury Partners
Banbury Partners holds 12 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charter Communications Inc D Cl A New | 14.0 | $34M | 193k | 175.85 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 12.1 | $29M | 607k | 48.34 | |
Cdk Global Inc equities | 11.8 | $29M | 597k | 47.78 | |
Impax Laboratories | 11.5 | $28M | 788k | 35.21 | |
Carter's (CRI) | 11.1 | $27M | 295k | 90.64 | |
Martin Marietta Materials (MLM) | 9.7 | $23M | 154k | 151.95 | |
Fortune Brands (FBIN) | 8.9 | $22M | 455k | 47.47 | |
Apple (AAPL) | 6.0 | $15M | 131k | 110.30 | |
Walgreen Boots Alliance (WBA) | 5.3 | $13M | 153k | 83.10 | |
W.R. Grace & Co. | 4.6 | $11M | 119k | 93.05 | |
Avago Technologies SHS | 2.7 | $6.6M | 53k | 125.00 | |
Zayo Group Hldgs | 2.3 | $5.5M | 218k | 25.36 |