Notify me when BANBURY PARTNERS LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 0 | $0 | $0 | -$161,093,000 | -$161,093,000 | 13F-HR | 16 Aug 2021, 13:12 | |
| Q1 2021 | 17 | $161,093,000 | +$46,628,000 | -$212,757,428 | -$166,129,428 | META, VMC, EB, ZEN, FLT | 13F-HR | 17 May 2021, 09:29 |
| Q4 2020 | 16 | $335,167,000 | +$61,875,774 | -$90,772,398 | -$28,896,624 | RP, BKI, CLVT, CSGP, WDAY | 13F-HR | 16 Feb 2021, 13:44 |
| Q3 2020 | 15 | $321,901,000 | +$119,752,189 | -$59,096,091 | +$60,656,098 | BKI, ZEN, CLVT, META, CSGP | 13F-HR | 16 Nov 2020, 09:53 |
| Q2 2020 | 14 | $244,235,000 | +$76,942,183 | -$27,523,615 | +$49,418,568 | FLT, CAE, TDG, FICO, ZEN | 13F-HR | 14 Aug 2020, 11:54 |
| Q1 2020 | 12 | $154,483,000 | +$52,655,267 | -$219,269,192 | -$166,613,925 | FICO, META, BKI, FLT, NYT | 13F-HR | 15 May 2020, 08:54 |
| Q4 2019 | 17 | $333,162,000 | +$124,024,380 | -$78,357,692 | +$45,666,688 | CLVT, CHDN, NOW, KEYS, FIS | 13F-HR | 13 Feb 2020, 13:20 |
| Q3 2019 | 15 | $265,163,000 | +$95,115,738 | -$125,255,920 | -$30,140,182 | CHTR, KEYS, CLVT, META, ZTS | 13F-HR | 13 Nov 2019, 15:32 |
| Q2 2019 | 14 | $302,558,000 | +$65,455,571 | -$127,245,373 | -$61,789,802 | CHTR, KEYS, ZTS, NOW, SSNC | 13F-HR | 13 Aug 2019, 20:01 |
| Q1 2019 | 16 | $345,987,000 | +$33,442,131 | -$103,505,562 | -$70,063,431 | FICO, SSNC, PVTL, CHTR, CARG | 13F-HR | 14 May 2019, 18:36 |
| Q4 2018 | 17 | $322,827,000 | +$65,843,815 | -$71,467,578 | -$5,623,763 | ZTS, CHTR, SERV, NYT, FICO | 13F-HR | 13 Feb 2019, 19:04 |
| Q3 2018 | 20 | $376,857,000 | +$53,985,185 | -$104,945,395 | -$50,960,210 | CHTR, SERV, SSNC, CREE, ZTS | 13F-HR | 13 Nov 2018, 18:05 |
| Q2 2018 | 20 | $418,739,000 | +$146,771,434 | -$102,042,630 | +$44,728,804 | CPRT, CREE, NYT, COT, SERV | 13F-HR | 13 Aug 2018, 17:53 |
| Q1 2018 | 20 | $372,666,000 | +$73,408,527 | -$92,440,941 | -$19,032,414 | CHTR, JELD, WDAY, SERV, ITRI | 13F-HR | 14 May 2018, 18:35 |
| Q4 2017 | 17 | $407,221,000 | +$105,257,783 | -$120,870,293 | -$15,612,510 | FCEA, JELD, WDAY, SUM, CLGX | 13F-HR | 13 Feb 2018, 18:19 |
| Q3 2017 | 15 | $408,771,000 | +$74,668,981 | -$98,563,784 | -$23,894,803 | FCEA, FICO, WDAY, CLGX, CHTR | 13F-HR | 13 Nov 2017, 18:02 |
| Q2 2017 | 15 | $421,737,000 | +$115,667,909 | -$59,432,361 | +$56,235,548 | EVHC, CDK, CLGX, SPSC, FICO | 13F-HR | 11 Aug 2017, 18:08 |
| Q1 2017 | 16 | $354,574,000 | +$79,468,511 | -$76,362,724 | +$3,105,787 | EVHC, WDAY, SERV, LW, CHTR | 13F-HR | 12 May 2017, 17:47 |
| Q4 2016 | 15 | $323,601,000 | +$128,793,747 | -$82,831,454 | +$45,962,293 | EVHC, CDK, WDAY, HAWK, CHTR | 13F-HR | 13 Feb 2017, 16:06 |
| Q3 2016 | 15 | $278,487,000 | +$92,636,165 | -$88,273,465 | +$4,362,700 | EVHC, CHTR, PYPL, SERV, WDAY | 13F-HR | 14 Nov 2016, 14:20 |
| Q2 2016 | 14 | $272,721,000 | +$123,698,165 | -$162,288,992 | -$38,590,827 | CHTR, ASH, MLM, DLTR, SERV | 13F-HR | 12 Aug 2016, 18:05 |
| Q1 2016 | 15 | $294,503,000 | +$103,216,270 | -$58,367,702 | +$44,848,568 | CHTR, DLTR, MLM, FLT, CDK | 13F-HR | 16 May 2016, 12:22 |
| Q4 2015 | 13 | $241,753,000 | +$43,143,631 | -$52,446,293 | -$9,302,662 | CHTR, SPR, CRI, FBIN, MLM | 13F-HR | 12 Feb 2016, 19:29 |
| Q3 2015 | 12 | $241,599,000 | +$133,863,048 | -$50,656,546 | +$83,206,502 | CHTR, SPR, CDK, IPXL, CRI | 13F-HR | 16 Nov 2015, 10:00 |
| Q2 2015 | 11 | $169,062,000 | +$34,584,156 | -$12,929,505 | +$21,654,651 | CHTR, IPXL, TNET, SPR, CP | 13F-HR | 14 Aug 2015, 11:32 |
| Q1 2015 | 12 | $157,638,000 | +$60,241,080 | -$49,786,915 | +$10,454,165 | TNET, CHTR, FBIN, IPXL, CDK | 13F-HR | 15 May 2015, 09:52 |
| Q4 2014 | 10 | $140,000,000 | $0 | $0 | $0 | TNET, CRI, KATE, MON, FBIN | 13F-HR | 13 Feb 2015, 11:27 |