Banbury Partners as of March 31, 2021
Portfolio Holdings for Banbury Partners
Banbury Partners holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 10.1 | $16M | 55k | 294.54 | |
| Vulcan Materials Company (VMC) | 9.9 | $16M | 95k | 168.75 | |
| Eventbrite Com Cl A (EB) | 9.4 | $15M | 686k | 22.16 | |
| Zendesk | 8.3 | $13M | 101k | 132.62 | |
| FleetCor Technologies | 7.7 | $12M | 46k | 268.64 | |
| Clarivate Ord Shs (CLVT) | 7.1 | $11M | 433k | 26.39 | |
| New York Times Cl A (NYT) | 6.2 | $10M | 198k | 50.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.0 | $9.7M | 149k | 65.00 | |
| Commscope Hldg (COMM) | 5.8 | $9.3M | 609k | 15.36 | |
| Expedia Group Com New (EXPE) | 5.8 | $9.3M | 54k | 172.11 | |
| Workday Cl A (WDAY) | 5.2 | $8.3M | 33k | 248.42 | |
| Black Knight | 5.0 | $8.1M | 109k | 73.99 | |
| Smartsheet Com Cl A (SMAR) | 5.0 | $8.0M | 125k | 63.92 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.8 | $6.1M | 220k | 27.75 | |
| Fair Isaac Corporation (FICO) | 3.7 | $6.0M | 12k | 486.08 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $809k | 12k | 69.84 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $750k | 1.2k | 616.78 |
