Banbury Partners as of June 30, 2018
Portfolio Holdings for Banbury Partners
Banbury Partners holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 7.2 | $30M | 535k | 56.56 | |
| Cree | 6.2 | $26M | 623k | 41.57 | |
| New York Times Company (NYT) | 6.0 | $25M | 977k | 25.90 | |
| Cott Corp | 6.0 | $25M | 1.5M | 16.55 | |
| Servicemaster Global | 5.7 | $24M | 400k | 59.47 | |
| Ss&c Technologies Holding (SSNC) | 5.7 | $24M | 458k | 51.90 | |
| Fair Isaac Corporation (FICO) | 5.4 | $23M | 118k | 193.32 | |
| Air Products & Chemicals (APD) | 5.4 | $23M | 146k | 155.73 | |
| Cargurus (CARG) | 5.3 | $22M | 643k | 34.74 | |
| CoreLogic | 5.2 | $22M | 422k | 51.90 | |
| Servicenow (NOW) | 5.1 | $21M | 123k | 172.47 | |
| Booking Holdings (BKNG) | 4.9 | $21M | 10k | 2027.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.9 | $21M | 70k | 293.20 | |
| Jeld-wen Hldg (JELD) | 4.8 | $20M | 708k | 28.59 | |
| Zayo Group Hldgs | 4.8 | $20M | 549k | 36.48 | |
| Summit Matls Inc cl a | 4.1 | $17M | 649k | 26.25 | |
| Pivotal Software Inc ordinary shares | 3.9 | $16M | 666k | 24.27 | |
| Itron (ITRI) | 3.8 | $16M | 262k | 60.05 | |
| Workday Inc cl a (WDAY) | 3.7 | $15M | 127k | 121.12 | |
| Investors Ban | 1.9 | $8.1M | 635k | 12.79 |
