BANBURY PARTNERS LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2021-03-31, active share 95.3%; sector active share 36.4% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Portfolio Trend
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.5% | $48,232,515 |
| Unclassified | 23.9% | $36,627,000 |
| Communication Services | 17.7% | $27,025,990 |
| Consumer Cyclical | 12.4% | $18,990,595 |
| Basic Materials | 10.5% | $16,028,212 |
| Industrials | 4.0% | $6,105,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLVT | Clarivate PLC | −432,166 | 433,222 | $11,432,728 | |
| VISN | Vistance Networks, Inc. | −291,438 | 608,562 | $9,347,512 | |
| QSR | Restaurant Brands International Inc. | −238,972 | 149,171 | $9,696,115 | |
| SSNC | SS&C Technologies Holdings Inc | −203,416 | 11,584 | $809,374 | |
| — | −200,603 | 124,855 | $7,981,000 | ||
| — | −182,422 | 109,252 | $0 | ||
| WDAY | Workday, Inc. | −67,476 | 33,423 | $8,303,275 | |
| NYT | New York Times Co | −60,613 | 197,573 | $10,001,145 | |
| — | −51,074 | 101,377 | $13,445,000 | ||
| FLT | Corpay, Inc. | −42,397 | 46,107 | $12,386,000 | |
| FICO | Fair Isaac Corp | −26,917 | 12,249 | $5,953,626 | |
| META | Meta Platforms, Inc. | −26,639 | 55,256 | $16,274,549 | |
| CHTR | Charter Communications, Inc. | −25,169 | 1,216 | $750,296 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 55,256 | $16,274,549 | 10.64% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
NEW | 94,982 | $16,028,212 | 10.48% | |
|
|
NEW | 685,961 | $15,201,000 | 9.93% | ||
|
|
Reduced | 101,377 | $13,445,000 | 8.79% | ||
| FLT |
Corpay, Inc.
Technology
|
Reduced | 46,107 | $12,386,000 | 8.09% | |
| CLVT |
Clarivate PLC
Technology
|
Reduced | 433,222 | $11,432,728 | 7.47% | |
| NYT |
New York Times Co
Communication Services
|
Reduced | 197,573 | $10,001,145 | 6.54% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 149,171 | $9,696,115 | 6.34% | |
| VISN |
Vistance Networks, Inc.
Technology
|
Reduced | 608,562 | $9,347,512 | 6.11% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
NEW | 54,000 | $9,294,480 | 6.07% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 33,423 | $8,303,275 | 5.43% | |
|
|
Reduced | 124,855 | $7,981,000 | 5.22% | ||
| WSC |
WillScot Holdings Corp
Industrials
|
NEW | 220,000 | $6,105,000 | 3.99% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 12,249 | $5,953,626 | 3.89% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Reduced | 11,584 | $809,374 | 0.53% | |
| CHTR |
Charter Communications, Inc.
Communication Services
|
Reduced | 1,216 | $750,296 | 0.49% | |
|
|
Reduced | 109,252 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.