Banbury Partners as of Dec. 31, 2020
Portfolio Holdings for Banbury Partners
Banbury Partners holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RealPage | 10.1 | $34M | 390k | 87.24 | |
| Black Knight | 7.7 | $26M | 292k | 88.35 | |
| Clarivate Ord Shs (CLVT) | 7.7 | $26M | 865k | 29.71 | |
| CoStar (CSGP) | 7.4 | $25M | 27k | 924.29 | |
| Workday Cl A (WDAY) | 7.2 | $24M | 101k | 239.61 | |
| FleetCor Technologies | 7.2 | $24M | 89k | 272.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.1 | $24M | 388k | 61.11 | |
| Smartsheet Com Cl A (SMAR) | 6.7 | $23M | 326k | 69.29 | |
| Facebook Cl A (META) | 6.7 | $22M | 82k | 273.15 | |
| Zendesk | 6.5 | $22M | 153k | 143.12 | |
| Fair Isaac Corporation (FICO) | 6.0 | $20M | 39k | 511.03 | |
| Charter Communications Inc N Cl A (CHTR) | 5.2 | $18M | 26k | 661.55 | |
| Ss&c Technologies Holding (SSNC) | 4.7 | $16M | 215k | 72.75 | |
| New York Times Cl A (NYT) | 4.0 | $13M | 258k | 51.77 | |
| Commscope Hldg (COMM) | 3.6 | $12M | 900k | 13.40 | |
| Fidelity National Information Services (FIS) | 2.2 | $7.5M | 53k | 141.47 |
