Banbury Partners LLC — Q1 2020 13F Holdings

Name: Banbury Partners LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001622093

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FICO	Fair Isaac CORP	Stock-Tech	13.54%	-3.70%	EXIT
2	META	Meta Platforms Inc-class A	Stock-Comm Services	11.13%	-10.10%	EXIT
3	BKIEUR	Black Knight INC	Stock-Other	11.12%	-5.02%	EXIT
4	FLT1EUR	Fleetcor Technologies INC	Stock-Other	10.90%	-7.69%	EXIT
5	NYT	New York Times Co-a	Stock-Comm Services	10.09%	-6.21%	EXIT
6	CHTR	Charter Communications Inc-a	Stock-Comm Services	9.41%	-0.47%	EXIT
7	CLVT	Clarivate Plc	Stock-Other	9.32%	-7.10%	EXIT
8	RP	Realpage INC	Stock-Other	7.71%	—	—
9	SSNC	Ss&c Technologies Holdings	Stock-Tech	5.70%	-0.50%	EXIT
10	FIS	Fidelity National Info Serv	Stock-Tech	5.17%	—	-67.22%
11	CPRT	Copart INC	Stock-Industrials	3.42%	—	—
12	CAE	Cae INC	Stock-Other	2.50%	—	—

Position changes disclosed by Banbury Partners LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FICO	Fair Isaac CORP	+11.3%	+239.94%	Add
2	BKIEUR	Black Knight INC	+4.6%	-11.81%	Trim
3	NYT	New York Times Co-a	+4.6%	-10.37%	Trim
4	META	Meta Platforms Inc-class A	+3.5%	-16.95%	Trim
5	CHTR	Charter Communications Inc-a	+2.3%	-32.17%	Trim
6	SSNC	Ss&c Technologies Holdings	+1.5%	-12.99%	Trim
7	CLVT	Clarivate Plc	+0.4%	-60.67%	Trim
8	FIS	Fidelity National Info Serv	-3.2%	-67.22%	Trim
9	CHDN	Churchill Downs INC	—	EXIT	Sold out
10	NOW	Servicenow INC	—	EXIT	Sold out
11	KEYS	Keysight Technologies In	—	EXIT	Sold out
12	NKE	Nike INC -cl B	—	EXIT	Sold out
13	PANW	Palo Alto Networks INC	—	EXIT	Sold out
14	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
15	LKQ	Lkq CORP	—	EXIT	Sold out
16	RP	Realpage INC	—	NEW	New buy
17	WDAY	Workday Inc-class A	—	EXIT	Sold out
18	CPRT	Copart INC	—	NEW	New buy
19	CVNA	Carvana Co	—	EXIT	Sold out
20	✓	Cree INC	—	EXIT	Sold out
21	CAE	Cae INC	—	NEW	New buy