Banbury Partners as of Sept. 30, 2016
Portfolio Holdings for Banbury Partners
Banbury Partners holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Envision Healthcare Hlds | 9.4 | $26M | 1.2M | 22.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 9.4 | $26M | 97k | 269.96 | |
| Paypal Holdings (PYPL) | 8.5 | $24M | 581k | 40.97 | |
| Servicemaster Global | 8.0 | $22M | 664k | 33.68 | |
| Workday Inc cl a (WDAY) | 7.7 | $21M | 233k | 91.69 | |
| Blackhawk Network Hldgs Inc cl a | 7.1 | $20M | 658k | 30.17 | |
| Carter's (CRI) | 7.1 | $20M | 227k | 86.71 | |
| Cdk Global Inc equities | 7.0 | $19M | 337k | 57.36 | |
| Dollar Tree (DLTR) | 6.3 | $18M | 224k | 78.93 | |
| FleetCor Technologies | 6.1 | $17M | 97k | 173.73 | |
| Dollar General (DG) | 5.4 | $15M | 215k | 69.99 | |
| New Relic | 5.2 | $15M | 380k | 38.32 | |
| Martin Marietta Materials (MLM) | 4.8 | $13M | 75k | 179.11 | |
| Valvoline Inc Common (VVV) | 4.7 | $13M | 553k | 23.49 | |
| Fortune Brands (FBIN) | 3.2 | $9.0M | 154k | 58.10 |
