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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
+13.99%
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
$1.4B
AUM Growth
+$222M
(+19%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
15
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$73.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$55.6M |
| 3 |
RP
RealPage, Inc.
RP
|
+$15.1M |
| 4 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$40.4M |
| 2 |
Motorola Solutions
MSI
|
+$27.2M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$15.4M |
| 4 |
MSCI
MSCI
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.2B
| $168M | 12% |
1,045,233
| – | – |
|
2
LPL Financial
LPLA
$26.3B
| $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% | +$832K |
|
|
4
MSCI
MSCI
$40B
| $111M | 7.95% |
2,548,841
-287,585
| -10% | -$12.1M |
|
5
Visa
V
$677B
| $108M | 7.68% |
1,934,196
| – | – |
|
6
Sensata Technologies
ST
$6.65B
| $107M | 7.63% |
2,759,168
| – | – |
|
|
7
Motorola Solutions
MSI
$69.4B
| $93.9M | 6.7% |
1,391,836
-426,705
| -23% | -$27.2M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $91.7M | 6.54% |
676,430
+447,596
| +196% | +$55.6M |
|
9
Dollar General
DG
$25.9B
| $87.9M | 6.27% |
1,457,556
| – | – |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $86.7M | 6.18% |
928,132
-175,170
| -16% | -$15.4M |
|
|
11
Equinix
EQIX
$107B
| $78.3M | 5.58% |
+441,029
| New | +$73.3M |
|
|
12
Xylem
XYL
$28.5B
| $57.9M | 4.13% |
1,674,470
-1,255,572
| -43% | -$40.4M |
|
13
SBA Communications
SBAC
$18.4B
| $53.7M | 3.83% |
597,329
| – | – |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $50.5M | 3.6% |
2,159,661
+633,068
| +41% | +$15.1M |
|
15
Crown Castle
CCI
$32.7B
| $47M | 3.36% |
640,712
| – | – |
|
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Stockbridge Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Stockbridge Partners held 15 positions worth $1.4B, up 19% from $1.18B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Stockbridge Partners deployed $49.7M of net new capital in Q4 2013, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Equinix: 441,029 shares worth $78.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Xylem, an estimated $40.4M trimmed.
- Stockbridge Partners's largest Q4 2013 buy was Equinix: 441,029 shares worth $78.3M.
- Stockbridge Partners added most to TIME WARNER CABLE INC NEW COM STK in Q4 2013, an estimated $55.6M increase.
- Stockbridge Partners's biggest Q4 2013 reduction was Xylem, cutting an estimated $40.4M.
- Stockbridge Partners's ten largest holdings make up 80% of its $1.4B portfolio in Q4 2013.
- Stockbridge Partners opened 1 new position and closed 0 in Q4 2013.
- Stockbridge Partners's portfolio value rose 19% quarter-over-quarter to $1.4B.
Based on Stockbridge Partners's 13F filing for Q4 2013, filed 14 Feb 2014.