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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
+3.94%
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
$1.18B
AUM Growth
+$15.2M
Cap. Flow
-$11.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
86.81%
Holding
18
New
2
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$32M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25.7M
3
CCI icon
Crown Castle
CCI
+$21.2M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$21.1M
5
SBAC icon
SBA Communications
SBAC
+$14.7M

Top Sells

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$59M
2
WFM
Whole Foods Market Inc
WFM
+$27M
3
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$23.2M
4
TYL icon
Tyler Technologies
TYL
+$16.7M
5
V icon
Visa
V
+$15M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 21.09%
3 Industrials 19.22%
4 Real Estate 8.04%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$145M 12.29%
1,045,233
– –
LPLA icon
2
LPL Financial
LPLA
$26.3B
$115M 9.78%
3,012,575
-7,076
-0.2% -$271K
MSCI icon
3
MSCI
MSCI
$40B
$114M 9.68%
2,836,426
-8,169
-0.3% -$305K
MSI icon
4
Motorola Solutions
MSI
$69.4B
$108M 9.15%
1,818,541
+213,147
+13% +$12.3M
ST icon
5
Sensata Technologies
ST
$6.65B
$106M 8.95%
2,759,168
-10,463
-0.4% -$392K
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$93M 7.88%
1,103,302
-91,421
-8% -$7.32M
V icon
7
Visa
V
$677B
$92.4M 7.83%
1,934,196
-323,584
-14% -$15M
MFRM
8
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$86.7M 7.34%
2,724,966
+530,967
+24% +$21.1M
DG icon
9
Dollar General
DG
$25.9B
$82.3M 6.97%
1,457,556
-4,158
-0.3% -$229K
XYL icon
10
Xylem
XYL
$28.5B
$81.8M 6.94%
2,930,042
+417,509
+17% +$11.1M
SBAC icon
11
SBA Communications
SBAC
$18.4B
$48.1M 4.07%
597,329
+194,539
+48% +$14.7M
CCI icon
12
Crown Castle
CCI
$32.7B
$46.8M 3.97%
640,712
+296,234
+86% +$21.2M
RP
13
DELISTED
RealPage, Inc.
RP
$35.3M 2.99%
+1,526,593
New +$32M
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.5M 2.16%
+228,834
New +$25.7M
TYL icon
15
Tyler Technologies
TYL
$12.2B
– –
-244,216
Closed -$16.7M
WFM
16
DELISTED
Whole Foods Market Inc
WFM
– –
-523,898
Closed -$27M
BIN
17
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-2,743,011
Closed -$59M
BLT
18
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-1,966,777
Closed -$23.2M

Similar funds

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

Stockbridge Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Stockbridge Partners held 18 positions worth $1.18B, up 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Stockbridge Partners's Q3 2013 filing shows 2 new, 5 increased, 6 reduced and 4 closed positions. Its largest new stake was RealPage, Inc.: 1,526,593 shares worth $35.3M. The largest sale was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $59M.

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

  • Stockbridge Partners's largest Q3 2013 buy was RealPage, Inc.: 1,526,593 shares worth $35.3M.
  • Stockbridge Partners added most to Crown Castle in Q3 2013, an estimated $21.2M increase.
  • Stockbridge Partners's biggest Q3 2013 reduction was Visa, cutting an estimated $15M.
  • Stockbridge Partners fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q3 2013, selling an estimated $59M.
  • Stockbridge Partners's ten largest holdings make up 87% of its $1.18B portfolio in Q3 2013.
  • Stockbridge Partners opened 2 new positions and closed 4 in Q3 2013.
  • Stockbridge Partners's portfolio value rose 1.3% quarter-over-quarter to $1.18B.

Based on Stockbridge Partners's 13F filing for Q3 2013, filed 14 Nov 2013.