Banbury Partners LLC

High-turnover trader

Total reported value

—

Reporting period: 2021-06-30 · Number of holdings: 1

BANBURY PARTNERS LLC disclosed 1 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

Sold out META
Sold out VMC
Sold out EB4
Sold out ZEN1EUR
Sold out FLT1EUR
Sold out CLVT

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	1	—	100
2021-03-31	17	$161.1M	100	1META 2VMC 3EB4 Top holdings2021-03-31 1.META 2.VMC 3.EB4 4.ZEN1EUR 5.FLT1EUR 6.CLVT 7.NYT 8.QSR 9.VISN 10.EXPE
2020-12-31	16	$335.2M	42	1RP 2BKIEUR 3CLVT Top holdings2020-12-31 1.RP 2.BKIEUR 3.CLVT 4.CSGP 5.WDAY 6.FLT1EUR 7.QSR 8.SMARGBP 9.META 10.ZEN1EUR
2020-09-30	15	$321.9M	69	1BKIEUR 2ZEN1EUR 3CLVT Top holdings2020-09-30 1.BKIEUR 2.ZEN1EUR 3.CLVT 4.META 5.CSGP 6.RP 7.QSR 8.FICO 9.WDAY 10.NYT
2020-06-30	14	$244.2M	53	1FLT1EUR 2CAE 3TDG Top holdings2020-06-30 1.FLT1EUR 2.CAE 3.TDG 4.FICO 5.ZEN1EUR 6.RP 7.NYT 8.BKIEUR 9.META 10.CHTR
2020-03-31	12	$154.5M	100	1FICO 2META 3BKIEUR Top holdings2020-03-31 1.FICO 2.META 3.BKIEUR 4.FLT1EUR 5.NYT 6.CHTR 7.CLVT 8.RP 9.SSNC 10.FIS
2019-12-31	17	$333.2M	64	1CLVT 2CHDN 3NOW Top holdings2019-12-31 1.CLVT 2.CHDN 3.NOW 4.KEYS 5.FIS 6.NKE 7.META 8.CHTR 9.BKIEUR 10.PANW
2019-09-30	15	$265.2M	78	1CHTR 2KEYS 3CLVT Top holdings2019-09-30 1.CHTR 2.KEYS 3.CLVT 4.META 5.ZTS 6.FIS 7.NYT 8.LKQ 9.225447 10.PANW
2019-06-30	14	$302.6M	59	1CHTR 2KEYS 3ZTS Top holdings2019-06-30 1.CHTR 2.KEYS 3.ZTS 4.NOW 5.SSNC 6.NYT 7.WDAY 8.FICO 9.PODD 10.PANW
2019-03-31	16	$346.0M	34	1FICO 2SSNC372582H Top holdings2019-03-31 1.FICO 2.SSNC 3.72582H 4.CHTR 5.CARG 6.PODD 7.NOW 8.ZTS 9.KEYS 10.WDAY
2018-12-31	17	$322.8M	39	1ZTS 2CHTR 3SERVUSD Top holdings2018-12-31 1.ZTS 2.CHTR 3.SERVUSD 4.NYT 5.FICO 6.SSNC 7.CPRT 8.CARG 9.72582H 10.BCBEUR
2018-09-30	20	$376.9M	40	1CHTR 2SERVUSD 3SSNC Top holdings2018-09-30 1.CHTR 2.SERVUSD 3.SSNC 4.225447 5.ZTS 6.CARG 7.FICO 8.BCBEUR 9.CPRT 10.ZAYOEUR
2018-06-30	20	$418.7M	67	1CPRT22254473NYT Top holdings2018-06-30 1.CPRT 2.225447 3.NYT 4.BCBEUR 5.SERVUSD 6.SSNC 7.FICO 8.APD 9.CARG 10.CLGX
2018-03-31	20	$372.7M	45	1CHTR 2JELD 3WDAY Top holdings2018-03-31 1.CHTR 2.JELD 3.WDAY 4.SERVUSD 5.ITRI 6.7SU 7.225447 8.CLGX 9.BCBEUR 10.APD
2017-12-31	17	$407.2M	54	13456052JELD 3WDAY Top holdings2017-12-31 1.345605 2.JELD 3.WDAY 4.7SU 5.CLGX 6.APD 7.ZAYOEUR 8.FICO 9.CDK 10.SERVUSD
2017-09-30	15	$408.8M	43	13456052FICO 3WDAY Top holdings2017-09-30 1.345605 2.FICO 3.WDAY 4.CLGX 5.CHTR 6.JELD 7.LW 8.SPSC 9.7SU 10.SERVUSD
2017-06-30	15	$421.7M	46	129414D2CDK 3CLGX Top holdings2017-06-30 1.29414D 2.CDK 3.CLGX 4.SPSC 5.FICO 6.345605 7.SERVUSD 8.APD 9.CHTR 10.LW
2017-03-31	16	$354.6M	43	129414D2WDAY 3SERVUSD Top holdings2017-03-31 1.29414D 2.WDAY 3.SERVUSD 4.LW 5.CHTR 6.DLTR 7.SPSC 8.NEWREUR 9.CDK 10.PYPL
2016-12-31	15	$323.6M	67	129414D2CDK 3WDAY Top holdings2016-12-31 1.29414D 2.CDK 3.WDAY 4.09238E 5.CHTR 6.SERVUSD 7.CRI 8.DLTR 9.DG 10.FBIN
2016-09-30	15	$278.5M	63	129413U2CHTR 3PYPL Top holdings2016-09-30 1.29413U 2.CHTR 3.PYPL 4.SERVUSD 5.WDAY 6.09238E 7.CRI 8.CDK 9.DLTR 10.FLT1EUR
2016-06-30	14	$272.7M	96	1CHTR 2ASH 3MLM Top holdings2016-06-30 1.CHTR 2.ASH 3.MLM 4.DLTR 5.SERVUSD 6.PYPL 7.CDK 8.45672H 9.29413U 10.FLT1EUR
2016-03-31	15	$294.5M	58	1CHTR 2DLTR 3MLM Top holdings2016-03-31 1.CHTR 2.DLTR 3.MLM 4.FLT1EUR 5.CDK 6.CRI 7.AAPL 8.SIG 9.FBIN 10.WBA
2015-12-31	14	$246.6M	38	1CHTR 2S9Q 3CRI Top holdings2015-12-31 1.CHTR 2.S9Q 3.CRI 4.FBIN 5.MLM 6.CDK 7.IPXLEUR 8.DLTR 9.SIG 10.WBA
2015-09-30	12	$241.6M	86	1CHTR 2S9Q 3CDK Top holdings2015-09-30 1.CHTR 2.S9Q 3.CDK 4.IPXLEUR 5.CRI 6.MLM 7.FBIN 8.AAPL 9.WBA 10.GRA1EUR
2015-06-30	11	$169.1M	28	1CHTR 2IPXLEUR 3TNET Top holdings2015-06-30 1.CHTR 2.IPXLEUR 3.TNET 4.S9Q 5.13645T 6.GRA1EUR 7.FBIN 8.CDK 9.CRI 10.485865
2015-03-31	12	$157.6M	74	1TNET 2CHTR 3FBIN Top holdings2015-03-31 1.TNET 2.CHTR 3.FBIN 4.IPXLEUR 5.CDK 6.GRA1EUR 7.S9Q 8.CRI 9.485865 10.13645T
2014-12-31	10	$140.0M	0	1TNET 2CRI3485865 Top holdings2014-12-31 1.TNET 2.CRI 3.485865 4.61166W 5.FBIN 6.2663134D 7.GRA1EUR 8.CHTR 9.ST 10.ATHM

Holding changes this quarter

Banbury Partners LLC's most significant position changes for 2021-06-30: Sold out: Meta Platforms Inc-class A (META); Sold out: Vulcan Materials Co (VMC); Sold out: Eventbrite Inc-class A (EB4); Sold out: Zendesk INC (ZEN1EUR); Sold out: Fleetcor Technologies INC (FLT1EUR).

Position changes disclosed by Banbury Partners LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	—	EXIT	Sold out
2	VMC	Vulcan Materials Co	—	EXIT	Sold out
3	EB4	Eventbrite Inc-class A	—	EXIT	Sold out
4	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
5	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
6	CLVT	Clarivate Plc	—	EXIT	Sold out
7	NYT	New York Times Co-a	—	EXIT	Sold out
8	QSR	Restaurant Brands Intern	—	EXIT	Sold out
9	VISN	Vistance Networks INC	—	EXIT	Sold out
10	EXPE	Expedia Group INC	—	EXIT	Sold out
11	WDAY	Workday Inc-class A	—	EXIT	Sold out
12	BKIEUR	Black Knight INC	—	EXIT	Sold out
13	SMARGBP	Smartsheet Inc-class A	—	EXIT	Sold out
14	WSC	Willscot Holdings CORP	—	EXIT	Sold out
15	FICO	Fair Isaac CORP	—	EXIT	Sold out
16	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
17	CHTR	Charter Communications Inc-a	—	EXIT	Sold out

FAQ

What is Banbury Partners LLC and what type of investor is it?

Banbury Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Banbury Partners LLC's largest equity positions?

Based on the latest 13F filing, Banbury Partners LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Banbury Partners LLC make in its most recent portfolio filing?

In the latest quarter, Banbury Partners LLC took a more defensive posture — trimming 0 positions and completely exiting 17 holdings. The largest of these moves: Sold out: Meta Platforms Inc-class A (META); Sold out: Vulcan Materials Co (VMC); Sold out: Eventbrite Inc-class A (EB4); Sold out: Zendesk INC (ZEN1EUR); Sold out: Fleetcor Technologies INC (FLT1EUR)

What sectors does Banbury Partners LLC focus on?

Sector breakdown data is not yet available for Banbury Partners LLC. Check back after the next 13F processing cycle.