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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
+31.95%
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
$3.19B
AUM Growth
+$665M
(+26%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
17
New
2
Increased
4
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$98.2M |
| 2 |
Visa
V
|
+$91.8M |
| 3 |
Vulcan Materials
VMC
|
+$39.6M |
| 4 |
Dollar Tree
DLTR
|
+$38.7M |
| 5 |
VeriSign
VRSN
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$88.2M |
| 2 |
Booking.com
BKNG
|
+$80.8M |
| 3 |
RP
RealPage, Inc.
RP
|
+$72.9M |
| 4 |
Microsoft
MSFT
|
+$54M |
| 5 |
Autodesk
ADSK
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.04% |
| 2 | Technology | 24.47% |
| 3 | Consumer Discretionary | 21.36% |
| 4 | Communication Services | 16.14% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$70.2B
| $628M | 19.71% |
1,421,187
+259,484
| +22% | +$98.2M |
|
2
Amazon
AMZN
$2.92T
| $508M | 15.95% |
3,685,560
-114,820
| -3% | -$13.9M |
|
3
Guidewire Software
GWRE
$12.6B
| $460M | 14.44% |
4,151,267
+70,654
| +2% | +$6.79M |
|
4
Liberty Broadband Class C
LBRDK
$4.88B
| $272M | 8.55% |
2,198,084
| – | – |
|
5
Charter Communications
CHTR
$17.3B
| $242M | 7.59% |
474,564
-1,141
| -0.2% | -$579K |
|
6
Advanced Drainage Systems
WMS
$10.6B
| $202M | 6.33% |
4,083,303
| – | – |
|
|
7
Booking.com
BKNG
$149B
| $172M | 5.41% |
2,706,075
-1,327,175
| -33% | -$80.8M |
|
|
8
Visa
V
$684B
| $168M | 5.26% |
868,548
+502,650
| +137% | +$91.8M |
|
|
9
VeriSign
VRSN
$26.2B
| $162M | 5.1% |
785,582
+98,823
| +14% | +$20.5M |
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $157M | 4.93% |
2,418,509
-1,155,287
| -32% | -$72.9M |
|
11
Equinix
EQIX
$101B
| $75M | 2.35% |
106,853
-15,951
| -13% | -$10.8M |
|
|
12
MPLX
MPLX
$59.3B
| $54.5M | 1.71% |
3,154,951
-5,166,108
| -62% | -$88.2M |
|
|
13
Dollar Tree
DLTR
$24.4B
| $43M | 1.35% |
+463,781
| New | +$38.7M |
|
|
14
Vulcan Materials
VMC
$34.8B
| $41.9M | 1.31% |
+361,423
| New | +$39.6M |
|
|
15
Autodesk
ADSK
$49.5B
| – | – |
-272,558
| Closed | -$42.5M |
|
|
16
Microsoft
MSFT
$3.45T
| – | – |
-342,256
| Closed | -$54M |
|
17
Tyler Technologies
TYL
$12.7B
| – | – |
-88,000
| Closed | -$26.1M |
|
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Stockbridge Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Stockbridge Partners held 17 positions worth $3.19B, up 26% from $2.52B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Stockbridge Partners's Q2 2020 filing shows 2 new, 4 increased, 6 reduced and 3 closed positions. Its largest new stake was Vulcan Materials: 361,423 shares worth $41.9M. The largest sale was MPLX, an estimated $88.2M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Stockbridge Partners's largest Q2 2020 buy was Vulcan Materials: 361,423 shares worth $41.9M.
- Stockbridge Partners added most to TransDigm Group in Q2 2020, an estimated $98.2M increase.
- Stockbridge Partners's biggest Q2 2020 reduction was MPLX, cutting an estimated $88.2M.
- Stockbridge Partners fully exited Microsoft in Q2 2020, selling an estimated $54M.
- Stockbridge Partners's ten largest holdings make up 93% of its $3.19B portfolio in Q2 2020.
- Stockbridge Partners opened 2 new positions and closed 3 in Q2 2020.
- Stockbridge Partners's portfolio value rose 26% quarter-over-quarter to $3.19B.
Based on Stockbridge Partners's 13F filing for Q2 2020, filed 14 Aug 2020.