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SP
Stockbridge Partners Portfolio holdings
AUM
$4.14B
1-Year Est. Return
16.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+16.9%
3 Year Est. Return
+90.96%
5 Year Est. Return
+85.16%
10 Year Est. Return
+429.28%
AUM
$1.8B
AUM Growth
+$69M
(+4%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
16
New
2
Increased
5
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$110M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$109M |
| 3 |
Crown Castle
CCI
|
+$32.9M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$31.4M |
| 5 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$100M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$39.6M |
| 3 |
Equinix
EQIX
|
+$39.2M |
| 4 |
LPL Financial
LPLA
|
+$20.7M |
| 5 |
MSCI
MSCI
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.65% |
| 4 | Real Estate | 13.6% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$73.2B
| $246M | 13.65% |
1,335,036
| – | – |
|
|
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $214M | 11.89% |
2,789,306
+419,952
| +18% | +$31.4M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $160M | 8.89% |
1,762,713
+1,092,461
| +163% | +$110M |
|
4
Charter Communications
CHTR
$16.7B
| $144M | 7.96% |
948,209
+118,218
| +14% | +$18.7M |
|
|
5
Crown Castle
CCI
$33.1B
| $128M | 7.09% |
1,586,424
+425,582
| +37% | +$32.9M |
|
|
6
MSCI
MSCI
$42.1B
| $125M | 6.94% |
2,660,974
-368,248
| -12% | -$17M |
|
|
7
LPL Financial
LPLA
$27.4B
| $124M | 6.88% |
2,694,732
-429,661
| -14% | -$20.7M |
|
|
MFRM
8
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $123M | 6.84% |
2,053,743
-730,673
| -26% | -$39.6M |
|
9
Sensata Technologies
ST
$6.8B
| $121M | 6.71% |
2,716,749
-306,189
| -10% | -$14.5M |
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $110M | 6.12% |
7,118,517
+677,751
| +11% | +$11.6M |
|
|
LL
11
DELISTED
LL Flooring Holdings, Inc.
LL
| $107M | 5.94% |
+1,867,430
| New | +$109M |
|
|
12
Equinix
EQIX
$102B
| $74M | 4.1% |
348,066
-182,762
| -34% | -$39.2M |
|
13
Visa
V
$697B
| $65.1M | 3.61% |
1,220,736
-153,900
| -11% | -$8.27M |
|
14
SBA Communications
SBAC
$18.6B
| $43.4M | 2.41% |
390,914
-131,555
| -25% | -$14.2M |
|
|
NORD
15
DELISTED
Nord Anglia Education, Inc.
NORD
| $17.1M | 0.95% |
+1,005,646
| New | +$18.9M |
|
|
16
Dollar General
DG
$27.8B
| – | – |
-1,751,964
| Closed | -$100M |
|
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Stockbridge Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Stockbridge Partners held 16 positions worth $1.8B, up 4% from $1.73B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Stockbridge Partners deployed $78.3M of net new capital in Q3 2014, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was LL Flooring Holdings, Inc.: 1,867,430 shares worth $107M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was MATTRESS FIRM HLDG CORP COM STK (DE), an estimated $39.6M trimmed.
- Stockbridge Partners's largest Q3 2014 buy was LL Flooring Holdings, Inc.: 1,867,430 shares worth $107M.
- Stockbridge Partners added most to WABCO HOLDINGS INC. in Q3 2014, an estimated $110M increase.
- Stockbridge Partners's biggest Q3 2014 reduction was MATTRESS FIRM HLDG CORP COM STK (DE), cutting an estimated $39.6M.
- Stockbridge Partners fully exited Dollar General in Q3 2014, selling an estimated $100M.
- Stockbridge Partners's ten largest holdings make up 83% of its $1.8B portfolio in Q3 2014.
- Stockbridge Partners opened 2 new positions and closed 1 in Q3 2014.
- Stockbridge Partners's portfolio value rose 4% quarter-over-quarter to $1.8B.
Based on Stockbridge Partners's 13F filing for Q3 2014, filed 14 Nov 2014.