Banbury Partners as of March 31, 2016
Portfolio Holdings for Banbury Partners
Banbury Partners holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charter Communications | 9.5 | $28M | 138k | 202.43 | |
Dollar Tree (DLTR) | 8.0 | $24M | 286k | 82.46 | |
Martin Marietta Materials (MLM) | 7.9 | $23M | 146k | 159.51 | |
FleetCor Technologies | 7.9 | $23M | 156k | 148.75 | |
Cdk Global Inc equities | 7.6 | $22M | 479k | 46.55 | |
Carter's (CRI) | 7.6 | $22M | 211k | 105.38 | |
Apple (AAPL) | 7.4 | $22M | 199k | 108.99 | |
Signet Jewelers (SIG) | 7.0 | $21M | 167k | 124.03 | |
Fortune Brands (FBIN) | 7.0 | $21M | 365k | 56.04 | |
Walgreen Boots Alliance (WBA) | 6.0 | $18M | 210k | 84.24 | |
Envision Healthcare Hlds | 5.7 | $17M | 823k | 20.40 | |
W.R. Grace & Co. | 5.2 | $15M | 214k | 71.18 | |
Insulet Corporation (PODD) | 5.0 | $15M | 445k | 33.16 | |
Workday Inc cl a (WDAY) | 4.5 | $13M | 171k | 76.84 | |
Servicemaster Global | 3.9 | $11M | 302k | 37.68 |