SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+4.45%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$164M |
| 2 |
LPL Financial
LPLA
|
$114M |
| 3 |
Visa
V
|
$103M |
| 4 |
Sensata Technologies
ST
|
$96.7M |
| 5 |
MSCI
MSCI
|
$94.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 26.94% |
| 2 | Financials | 26.77% |
| 3 | Technology | 17.69% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $164M | 14.07% | +1,045,233 | New | +$164M |
|
|
2
LPL Financial
LPLA
$29.2B
| $114M | 9.79% | +3,019,651 | New | +$114M |
|
|
3
Visa
V
$683B
| $103M | 8.86% | +564,445 | New | +$103M |
|
|
4
Sensata Technologies
ST
$4.74B
| $96.7M | 8.3% | +2,769,631 | New | +$96.7M |
|
|
5
MSCI
MSCI
$43.9B
| $94.6M | 8.12% | +2,844,595 | New | +$94.6M |
|
6
Motorola Solutions
MSI
$78.7B
| $92.7M | 7.96% | +1,605,394 | New | +$92.7M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $89.2M | 7.66% | +1,194,723 | New | +$89.2M |
|
|
MFRM
8
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $88.4M | 7.59% | +2,193,999 | New | +$88.4M |
|
9
Dollar General
DG
$23.9B
| $73.7M | 6.33% | +1,461,714 | New | +$73.7M |
|
10
Xylem
XYL
$34.5B
| $67.7M | 5.81% | +2,512,533 | New | +$67.7M |
|
|
BIN
11
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $59M | 5.07% | +2,743,011 | New | +$59M |
|
12
SBA Communications
SBAC
$22B
| $29.9M | 2.56% | +402,790 | New | +$29.9M |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $27M | 2.32% | +523,898 | New | +$27M |
|
14
Crown Castle
CCI
$43.2B
| $24.9M | 2.14% | +344,478 | New | +$24.9M |
|
|
BLT
15
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $23.2M | 2% | +1,966,777 | New | +$23.2M |
|
16
Tyler Technologies
TYL
$24.4B
| $16.7M | 1.44% | +244,216 | New | +$16.7M |
|