We are live on
!
Find out more
SP
Stockbridge Partners Portfolio holdings
AUM
$4.14B
1-Year Est. Return
16.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.03%
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
$2.08B
AUM Growth
+$168M
(+8.8%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
16
New
3
Increased
5
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$50.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
Tyler Technologies
TYL
|
+$34.9M |
| 4 |
MPLX
MPLX
|
+$13.4M |
| 5 |
Armstrong World Industries
AWI
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$94.2M |
| 2 |
RP
RealPage, Inc.
RP
|
+$29.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$16.8M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$14.2M |
| 5 |
Advanced Drainage Systems
WMS
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.85% |
| 2 | Technology | 13.17% |
| 3 | Real Estate | 11.04% |
| 4 | Communication Services | 9.69% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$71.9B
| $440M | 21.17% |
1,523,198
| – | – |
|
2
SBA Communications
SBAC
$18.3B
| $230M | 11.04% |
2,046,641
+13,985
| +0.7% | +$1.58M |
|
3
Charter Communications
CHTR
$15.7B
| $202M | 9.69% |
746,697
+6,133
| +0.8% | +$1.55M |
|
|
4
Armstrong World Industries
AWI
$7.05B
| $167M | 8.03% |
4,042,954
+304,799
| +8% | +$12.8M |
|
|
5
MPLX
MPLX
$59.2B
| $144M | 6.9% |
4,238,622
+406,506
| +11% | +$13.4M |
|
6
Sensata Technologies
ST
$6.75B
| $141M | 6.79% |
3,641,465
-122,131
| -3% | -$4.61M |
|
7
LPL Financial
LPLA
$26.5B
| $119M | 5.71% |
3,972,873
| – | – |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $116M | 5.58% |
1,021,888
-139,308
| -12% | -$14.2M |
|
|
NORD
9
DELISTED
Nord Anglia Education, Inc.
NORD
| $109M | 5.22% |
4,986,619
+303,941
| +6% | +$6.65M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $106M | 5.1% |
1,136,704
-177,906
| -14% | -$16.8M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $96.8M | 4.65% |
3,766,615
-1,179,563
| -24% | -$29.4M |
|
|
12
Advanced Drainage Systems
WMS
$11B
| $73.8M | 3.55% |
3,067,096
-482,454
| -14% | -$12.3M |
|
|
13
Visa
V
$689B
| $52.4M | 2.52% |
+634,012
| New | +$50.8M |
|
|
14
Amazon
AMZN
$2.49T
| $48.2M | 2.32% |
+1,151,380
| New | +$44.1M |
|
|
15
Tyler Technologies
TYL
$13B
| $35.8M | 1.72% |
+209,136
| New | +$34.9M |
|
|
MFRM
16
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – |
-2,808,221
| Closed | -$94.2M |
|
Similar funds
GCM
BOK
ZP
SHCM
AP
BHC
BT
HIP
Stockbridge Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Stockbridge Partners held 16 positions worth $2.08B, up 8.8% from $1.91B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Stockbridge Partners's Q3 2016 filing shows 3 new, 5 increased, 5 reduced and 1 closed positions. Its largest new stake was Visa: 634,012 shares worth $52.4M. The largest sale was MATTRESS FIRM HLDG CORP COM STK (DE), an estimated $94.2M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 40% a quarter earlier, followed by Technology and Real Estate.
- Stockbridge Partners's largest Q3 2016 buy was Visa: 634,012 shares worth $52.4M.
- Stockbridge Partners added most to MPLX in Q3 2016, an estimated $13.4M increase.
- Stockbridge Partners's biggest Q3 2016 reduction was RealPage, Inc., cutting an estimated $29.4M.
- Stockbridge Partners fully exited MATTRESS FIRM HLDG CORP COM STK (DE) in Q3 2016, selling an estimated $94.2M.
- Stockbridge Partners's ten largest holdings make up 85% of its $2.08B portfolio in Q3 2016.
- Stockbridge Partners opened 3 new positions and closed 1 in Q3 2016.
- Stockbridge Partners's portfolio value rose 8.8% quarter-over-quarter to $2.08B.
Based on Stockbridge Partners's 13F filing for Q3 2016, filed 14 Nov 2016.