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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
+20.71%
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
$2.72B
AUM Growth
+$503M
Cap. Flow
+$52.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
90.76%
Holding
14
New
2
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$89M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$50.3M
3
EQIX icon
Equinix
EQIX
+$50.1M
4
MPLX icon
MPLX
MPLX
+$37.8M
5
GWRE icon
Guidewire Software
GWRE
+$24.8M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$149M
2
TYL icon
Tyler Technologies
TYL
+$60M
3
SBAC icon
SBA Communications
SBAC
+$58.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.56%
2 Technology 21.44%
3 Consumer Discretionary 18.18%
4 Communication Services 13.13%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.9B
$652M 24%
1,435,898
-366,940
-20% -$149M
BKNG icon
2
Booking.com
BKNG
$150B
$266M 9.77%
3,804,225
+1,246,700
+49% +$89M
MPLX icon
3
MPLX
MPLX
$58.5B
$230M 8.46%
6,987,976
+1,126,323
+19% +$37.8M
AMZN icon
4
Amazon
AMZN
$2.53T
$228M 8.4%
2,564,100
+63,360
+3% +$5.27M
GWRE icon
5
Guidewire Software
GWRE
$12.8B
$227M 8.35%
2,333,257
+277,845
+14% +$24.8M
RP
6
DELISTED
RealPage, Inc.
RP
$225M 8.28%
3,704,532
+171,700
+5% +$9.84M
CHTR icon
7
Charter Communications
CHTR
$16.9B
$210M 7.75%
606,467
+65,748
+12% +$21.7M
V icon
8
Visa
V
$673B
$165M 6.09%
1,058,898
+123,614
+13% +$17.8M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.79B
$146M 5.39%
1,595,790
+591,439
+59% +$50.3M
TYL icon
10
Tyler Technologies
TYL
$13.3B
$116M 4.28%
568,568
-302,723
-35% -$60M
WMS icon
11
Advanced Drainage Systems
WMS
$10.5B
$96.8M 3.56%
3,756,420
– –
SBAC icon
12
SBA Communications
SBAC
$19.3B
$83.6M 3.08%
418,648
-324,076
-44% -$58.8M
EQIX icon
13
Equinix
EQIX
$103B
$55.7M 2.05%
+123,022
New +$50.1M
VRSN icon
14
VeriSign
VRSN
$25.9B
$14.8M 0.54%
+81,389
New +$14M

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SHCM
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AP
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Stockbridge Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Stockbridge Partners held 14 positions worth $2.72B, up 23% from $2.21B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Stockbridge Partners's Q1 2019 filing shows 2 new, 8 increased and 3 reduced positions. Its largest new stake was Equinix: 123,022 shares worth $55.7M. The largest sale was TransDigm Group, an estimated $149M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stockbridge Partners's largest Q1 2019 buy was Equinix: 123,022 shares worth $55.7M.
  • Stockbridge Partners added most to Booking.com in Q1 2019, an estimated $89M increase.
  • Stockbridge Partners's biggest Q1 2019 reduction was TransDigm Group, cutting an estimated $149M.
  • Stockbridge Partners's ten largest holdings make up 91% of its $2.72B portfolio in Q1 2019.
  • Stockbridge Partners opened 2 new positions and closed 0 in Q1 2019.
  • Stockbridge Partners's portfolio value rose 23% quarter-over-quarter to $2.72B.

Based on Stockbridge Partners's 13F filing for Q1 2019, filed 15 May 2019.