Banbury Partners as of Sept. 30, 2020
Portfolio Holdings for Banbury Partners
Banbury Partners holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Knight | 9.2 | $30M | 341k | 87.05 | |
| Zendesk | 8.9 | $29M | 277k | 102.92 | |
| Clarivate Ord Shs (CLVT) | 8.4 | $27M | 868k | 30.99 | |
| Facebook Cl A (META) | 8.2 | $26M | 101k | 261.90 | |
| CoStar (CSGP) | 8.1 | $26M | 31k | 848.52 | |
| RealPage | 8.1 | $26M | 451k | 57.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.4 | $24M | 414k | 57.51 | |
| Fair Isaac Corporation (FICO) | 7.3 | $23M | 55k | 425.39 | |
| Workday Cl A (WDAY) | 6.5 | $21M | 97k | 215.13 | |
| New York Times Cl A (NYT) | 6.3 | $20M | 472k | 42.79 | |
| Tradeweb Mkts Cl A (TW) | 5.7 | $18M | 315k | 58.00 | |
| Fidelity National Information Services (FIS) | 5.2 | $17M | 113k | 147.21 | |
| Charter Communications Inc N Cl A (CHTR) | 5.1 | $17M | 27k | 624.34 | |
| FleetCor Technologies | 3.6 | $12M | 49k | 238.11 | |
| Cae (CAE) | 2.1 | $6.7M | 460k | 14.63 |
