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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
+4.45%
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
$1.16B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow %
98.32%
Top 10 Hldgs %
84.48%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$157M
2
LPLA icon
LPL Financial
LPLA
+$108M
3
V icon
Visa
V
+$98.8M
4
MSCI icon
MSCI
MSCI
+$96M
5
ST icon
Sensata Technologies
ST
+$94.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$164M 14.07%
+1,045,233
New +$157M
LPLA icon
2
LPL Financial
LPLA
$26.3B
$114M 9.79%
+3,019,651
New +$108M
V icon
3
Visa
V
$677B
$103M 8.86%
+2,257,780
New +$98.8M
ST icon
4
Sensata Technologies
ST
$6.65B
$96.7M 8.3%
+2,769,631
New +$94.7M
MSCI icon
5
MSCI
MSCI
$40B
$94.6M 8.12%
+2,844,595
New +$96M
MSI icon
6
Motorola Solutions
MSI
$69.4B
$92.7M 7.96%
+1,605,394
New +$94.1M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$89.2M 7.66%
+1,194,723
New +$86.6M
MFRM
8
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$88.4M 7.59%
+2,193,999
New +$81.3M
DG icon
9
Dollar General
DG
$25.9B
$73.7M 6.33%
+1,461,714
New +$75.8M
XYL icon
10
Xylem
XYL
$28.5B
$67.7M 5.81%
+2,512,533
New +$69.4M
BIN
11
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$59M 5.07%
+2,743,011
New +$60.4M
SBAC icon
12
SBA Communications
SBAC
$18.4B
$29.9M 2.56%
+402,790
New +$30.7M
WFM
13
DELISTED
Whole Foods Market Inc
WFM
$27M 2.32%
+523,898
New +$25.3M
CCI icon
14
Crown Castle
CCI
$32.7B
$24.9M 2.14%
+344,478
New +$25.3M
BLT
15
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$23.2M 2%
+1,966,777
New +$26.2M
TYL icon
16
Tyler Technologies
TYL
$12.2B
$16.7M 1.44%
+244,216
New +$15.8M

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GCM
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
BHC
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BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

Stockbridge Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stockbridge Partners, which disclosed 16 positions worth $1.16B. Its ten largest holdings account for 84% of the portfolio.

Its largest position is TransDigm Group: 1,045,233 shares worth $164M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Financials and Technology.

  • Stockbridge Partners's largest Q2 2013 buy was TransDigm Group: 1,045,233 shares worth $164M.
  • Stockbridge Partners's ten largest holdings make up 84% of its $1.16B portfolio in Q2 2013.
  • Stockbridge Partners disclosed 16 positions in Q2 2013, its first 13F filing on record.

Based on Stockbridge Partners's 13F filing for Q2 2013, filed 14 Aug 2013.