Banbury Partners LLC 13F Holdings · last filed Q1 2021
Banbury Partners LLC reported 17 securities worth $161.09M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: META (10.10%), VMC (9.95%), EB (9.44%). Among its top 25 positions this quarter: 4 new, 13 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | FACEBOOK INC | $16.3M | 10.10% | 55,256 | Trimmed |
| 2 | VMC | VULCAN MATLS CO | $16.0M | 9.95% | 94,982 | New |
| 3 | EB | EVENTBRITE INC | $15.2M | 9.44% | 685,961 | New |
| 4 | ZEN | ZENDESK INC | $13.4M | 8.35% | 101,377 | Trimmed |
| 5 | FLT | FLEETCOR TECHNOLOGIES INC | $12.4M | 7.69% | 46,107 | Trimmed |
| 6 | CLVT | CLARIVATE PLC | $11.4M | 7.10% | 433,222 | Trimmed |
| 7 | NYT | NEW YORK TIMES CO | $10.0M | 6.21% | 197,573 | Trimmed |
| 8 | QSR | RESTAURANT BRANDS INTL INC | $9.7M | 6.02% | 149,171 | Trimmed |
| 9 | VISN | COMMSCOPE HLDG CO INC | $9.3M | 5.80% | 608,562 | Trimmed |
| 10 | EXPE | EXPEDIA GROUP INC | $9.3M | 5.77% | 54,000 | New |
| 11 | WDAY | WORKDAY INC | $8.3M | 5.15% | 33,423 | Trimmed |
| 12 | BKI | BLACK KNIGHT INC | $8.1M | 5.02% | 109,252 | Trimmed |
| 13 | SMAR | SMARTSHEET INC | $8.0M | 4.95% | 124,855 | Trimmed |
| 14 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $6.1M | 3.79% | 220,000 | New |
| 15 | FICO | FAIR ISAAC CORP | $6.0M | 3.70% | 12,249 | Trimmed |
| 16 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $809,000 | 0.50% | 11,584 | Trimmed |
| 17 | CHTR | CHARTER COMMUNICATIONS INC N | $750,000 | 0.47% | 1,216 | Trimmed |
| 18 | CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | Exited |
| 19 | FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | Exited |
| 20 | RP | REALPAGE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR