Banbury Partners as of Sept. 30, 2018
Portfolio Holdings for Banbury Partners
Banbury Partners holds 20 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 8.2 | $31M | 94k | 325.88 | |
| Servicemaster Global | 7.6 | $29M | 460k | 62.03 | |
| Ss&c Technologies Holding (SSNC) | 7.4 | $28M | 491k | 56.83 | |
| Cree | 6.8 | $26M | 676k | 37.87 | |
| Zoetis Inc Cl A (ZTS) | 6.7 | $25M | 276k | 91.56 | |
| Cargurus (CARG) | 6.7 | $25M | 451k | 55.69 | |
| Fair Isaac Corporation (FICO) | 6.2 | $24M | 103k | 228.55 | |
| Cott Corp | 6.2 | $23M | 1.4M | 16.15 | |
| Copart (CPRT) | 6.0 | $23M | 441k | 51.53 | |
| Zayo Group Hldgs | 5.7 | $22M | 618k | 34.72 | |
| Servicenow (NOW) | 5.6 | $21M | 108k | 195.63 | |
| CoreLogic | 5.0 | $19M | 380k | 49.41 | |
| New York Times Company (NYT) | 4.5 | $17M | 727k | 23.15 | |
| Pivotal Software Inc ordinary shares | 4.0 | $15M | 763k | 19.58 | |
| Air Products & Chemicals (APD) | 3.4 | $13M | 77k | 167.05 | |
| Carvana Co cl a (CVNA) | 2.4 | $8.9M | 150k | 59.09 | |
| Workday Inc cl a (WDAY) | 2.2 | $8.4M | 58k | 145.98 | |
| Investors Ban | 2.0 | $7.5M | 608k | 12.27 | |
| Summit Matls Inc cl a (SUM) | 1.8 | $6.9M | 380k | 18.18 | |
| Jeld-wen Hldg (JELD) | 1.8 | $6.7M | 273k | 24.66 |
