SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+3.94%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$1.18B
AUM Growth
+$1.18B
(+1.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
18
New
2
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$35.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Crown Castle
CCI
|
$21.6M |
| 4 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$16.9M |
| 5 |
SBA Communications
SBAC
|
$15.7M |
Top Sells
| 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 |
Tyler Technologies
TYL
|
$16.7M |
| 5 |
Visa
V
|
$15.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $145M | 12.29% | 1,045,233 | – | – |
|
2
LPL Financial
LPLA
$29.2B
| $115M | 9.78% | 3,012,575 -7,076 | -0.2% | -$271K |
|
3
MSCI
MSCI
$43.9B
| $114M | 9.68% | 2,836,426 -8,169 | -0.3% | -$329K |
|
4
Motorola Solutions
MSI
$78.7B
| $108M | 9.15% | 1,818,541 +213,147 | +13% | +$12.7M |
|
5
Sensata Technologies
ST
$4.74B
| $106M | 8.95% | 2,759,168 -10,463 | -0.4% | -$400K |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $93M | 7.88% | 1,103,302 -91,421 | -8% | -$7.7M |
|
|
7
Visa
V
$683B
| $92.4M | 7.83% | 483,549 -80,896 | -14% | -$15.5M |
|
|
MFRM
8
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $86.7M | 7.34% | 2,724,966 +530,967 | +24% | +$16.9M |
|
9
Dollar General
DG
$23.9B
| $82.3M | 6.97% | 1,457,556 -4,158 | -0.3% | -$235K |
|
10
Xylem
XYL
$34.5B
| $81.8M | 6.94% | 2,930,042 +417,509 | +17% | +$11.7M |
|
|
11
SBA Communications
SBAC
$22B
| $48.1M | 4.07% | 597,329 +194,539 | +48% | +$15.7M |
|
|
12
Crown Castle
CCI
$43.2B
| $46.8M | 3.97% | 640,712 +296,234 | +86% | +$21.6M |
|
|
RP
13
DELISTED
RealPage, Inc.
RP
| $35.3M | 2.99% | +1,526,593 | New | +$35.3M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.5M | 2.16% | +228,834 | New | +$25.5M |
|
|
15
Tyler Technologies
TYL
$24.4B
| – | – | -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 |
|