Banbury Partners as of June 30, 2020
Portfolio Holdings for Banbury Partners
Banbury Partners holds 14 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 8.8 | $22M | 86k | 251.53 | |
| Cae (CAE) | 8.7 | $21M | 1.3M | 16.22 | |
| TransDigm Group Incorporated (TDG) | 8.4 | $21M | 47k | 442.06 | |
| Fair Isaac Corporation (FICO) | 8.3 | $20M | 48k | 418.03 | |
| Zendesk | 8.1 | $20M | 223k | 88.53 | |
| RealPage | 8.1 | $20M | 303k | 65.01 | |
| New York Times Cl A (NYT) | 8.0 | $19M | 462k | 42.03 | |
| Black Knight | 7.8 | $19M | 262k | 72.56 | |
| Facebook Cl A (META) | 7.3 | $18M | 79k | 227.08 | |
| Charter Communications Inc N Cl A (CHTR) | 7.1 | $17M | 34k | 510.03 | |
| Ss&c Technologies Holding (SSNC) | 5.2 | $13M | 224k | 56.48 | |
| Clarivate Ord Shs (CLVT) | 5.2 | $13M | 565k | 22.33 | |
| Fidelity National Information Services (FIS) | 4.7 | $11M | 85k | 134.09 | |
| CoStar (CSGP) | 4.4 | $11M | 15k | 710.68 |
