BANBURY PARTNERS LLC

CIK

1622093

Location

CHARLOTTE, NC

Portfolio Value

Micro $16,028,212

Diversification

Diversified

Filing Date

Global Rank

#4,092 / 5,902 ▼ 1022

Top Industry

Internet Content & Information 15.6%

3Y Alpha vs SPY

-7.0%

Period ended 5 years ago

Filed May 17, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.1%

SPY

+78.1%

Annualised alpha

-7.0%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

15.6%

+1.7 pts

Top 5

61.0%

−1.9 pts

Top 10

98.5%

−0.2 pts

HHI

1,075

Diversified+5

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Technology	34.5%	$35,846,515	5
Communication Services	26.0%	$27,025,990	3
Consumer Cyclical	18.3%	$18,990,595	2
Basic Materials	15.4%	$16,028,212	1
Industrials	5.9%	$6,105,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
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
WDAY	Workday, Inc.	−67,476	33,423	$8,303,275
NYT	New York Times Co	−60,613	197,573	$10,001,145
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. /Mo/	−25,169	1,216	$750,296
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VMC	Vulcan Materials CO	94,982	$16,028,212
EXPE	Expedia Group, Inc.	54,000	$9,294,480
WSC	WillScot Holdings Corp	220,000	$6,105,000
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FIS	Fidelity National Information Services, Inc.	53,249	$7,532,603
CSGP	Costar Group, Inc.	26,867	$2,483,263
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $16,028,212 total · Basic Materials only · as of Mar 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
VMC	Vulcan Materials CO Basic Materials	NEW	94,982	NEW	$16,028,212	NEW	100.00%