Banbury Partners as of Dec. 31, 2016
Portfolio Holdings for Banbury Partners
Banbury Partners holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Envision Healthcare | 11.6 | $37M | 591k | 63.29 | |
| Cdk Global Inc equities | 8.5 | $28M | 460k | 59.69 | |
| Workday Inc cl a (WDAY) | 8.2 | $26M | 400k | 66.09 | |
| Blackhawk Network Hldgs Inc cl a | 7.4 | $24M | 634k | 37.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.3 | $24M | 82k | 287.92 | |
| Servicemaster Global | 6.8 | $22M | 582k | 37.67 | |
| Carter's (CRI) | 6.4 | $21M | 239k | 86.39 | |
| Dollar Tree (DLTR) | 6.4 | $21M | 267k | 77.18 | |
| Dollar General (DG) | 6.3 | $21M | 277k | 74.07 | |
| Fortune Brands (FBIN) | 5.9 | $19M | 360k | 53.46 | |
| New Relic | 5.8 | $19M | 666k | 28.25 | |
| Paypal Holdings (PYPL) | 5.5 | $18M | 454k | 39.47 | |
| Air Products & Chemicals (APD) | 5.3 | $17M | 119k | 143.82 | |
| Fair Isaac Corporation (FICO) | 5.2 | $17M | 141k | 119.22 | |
| Herc Hldgs (HRI) | 3.4 | $11M | 277k | 40.16 |
