Banbury Partners as of Dec. 31, 2015
Portfolio Holdings for Banbury Partners
Banbury Partners holds 14 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charter Communications | 11.7 | $29M | 158k | 183.10 | |
Spirit AeroSystems Holdings (SPR) | 10.2 | $25M | 504k | 50.07 | |
Carter's (CRI) | 9.6 | $24M | 267k | 89.03 | |
Fortune Brands (FBIN) | 8.8 | $22M | 393k | 55.50 | |
Martin Marietta Materials (MLM) | 8.5 | $21M | 154k | 136.58 | |
Cdk Global Inc equities | 8.5 | $21M | 441k | 47.47 | |
Impax Laboratories | 8.3 | $21M | 480k | 42.76 | |
Dollar Tree (DLTR) | 8.0 | $20M | 255k | 77.22 | |
Signet Jewelers (SIG) | 5.9 | $15M | 118k | 123.69 | |
Walgreen Boots Alliance (WBA) | 5.7 | $14M | 165k | 85.15 | |
W.R. Grace & Co. | 5.2 | $13M | 127k | 99.59 | |
Apple (AAPL) | 4.7 | $12M | 110k | 105.26 | |
Insulet Corporation (PODD) | 2.8 | $7.0M | 185k | 37.81 | |
Big Lots (BIGGQ) | 2.0 | $4.8M | 126k | 38.54 |