SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+13.99%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$1.4B
AUM Growth
+$1.4B
(+19%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
15
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$78.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$60.6M |
| 3 |
RP
RealPage, Inc.
RP
|
$14.8M |
| 4 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$1M |
Top Sells
| 1 |
Xylem
XYL
|
$43.4M |
| 2 |
Motorola Solutions
MSI
|
$28.8M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$16.4M |
| 4 |
MSCI
MSCI
|
$12.6M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 16.14% |
| 4 | Real Estate | 12.77% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $168M | 12% | 1,045,233 | – | – |
|
2
LPL Financial
LPLA
$29.2B
| $142M | 10.11% | 3,012,575 | – | – |
|
|
MFRM
3
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $118M | 8.44% | 2,748,225 +23,259 | +0.9% | +$1M |
|
|
4
MSCI
MSCI
$43.9B
| $111M | 7.95% | 2,548,841 -287,585 | -10% | -$12.6M |
|
5
Visa
V
$683B
| $108M | 7.68% | 483,549 | – | – |
|
6
Sensata Technologies
ST
$4.74B
| $107M | 7.63% | 2,759,168 | – | – |
|
|
7
Motorola Solutions
MSI
$78.7B
| $93.9M | 6.7% | 1,391,836 -426,705 | -23% | -$28.8M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $91.7M | 6.54% | 676,430 +447,596 | +196% | +$60.6M |
|
9
Dollar General
DG
$23.9B
| $87.9M | 6.27% | 1,457,556 | – | – |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $86.7M | 6.18% | 928,132 -175,170 | -16% | -$16.4M |
|
|
11
Equinix
EQIX
$76.9B
| $78.3M | 5.58% | +441,029 | New | +$78.3M |
|
|
12
Xylem
XYL
$34.5B
| $57.9M | 4.13% | 1,674,470 -1,255,572 | -43% | -$43.4M |
|
13
SBA Communications
SBAC
$22B
| $53.7M | 3.83% | 597,329 | – | – |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $50.5M | 3.6% | 2,159,661 +633,068 | +41% | +$14.8M |
|
15
Crown Castle
CCI
$43.2B
| $47M | 3.36% | 640,712 | – | – |
|