SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+2.76%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.3%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
18
New
3
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$120M |
| 2 |
Charter Communications
CHTR
|
$88.8M |
| 3 |
RP
RealPage, Inc.
RP
|
$73.4M |
| 4 |
Carter's
CRI
|
$29.1M |
| 5 |
Crown Castle
CCI
|
$26.6M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$93.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$91.7M |
| 3 |
Xylem
XYL
|
$57.9M |
| 4 |
Visa
V
|
$45.9M |
| 5 |
LPL Financial
LPLA
|
$41.7M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 16.63% |
| 3 | Real Estate | 13.77% |
| 4 | Industrials | 13.24% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $194M | 13.24% | 1,045,233 | – | – |
|
|
MFRM
2
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $131M | 8.95% | 2,735,481 -12,744 | -0.5% | -$610K |
|
3
Sensata Technologies
ST
$4.74B
| $131M | 8.93% | 3,061,391 +302,223 | +11% | +$12.9M |
|
|
MWE
4
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $120M | 8.18% | +1,831,695 | New | +$120M |
|
|
5
LPL Financial
LPLA
$29.2B
| $117M | 7.98% | 2,219,796 -792,779 | -26% | -$41.7M |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $113M | 7.7% | 6,200,744 +4,041,083 | +187% | +$73.4M |
|
7
MSCI
MSCI
$43.9B
| $108M | 7.37% | 2,506,171 -42,670 | -2% | -$1.84M |
|
8
Dollar General
DG
$23.9B
| $96.5M | 6.6% | 1,738,894 +281,338 | +19% | +$15.6M |
|
|
9
Charter Communications
CHTR
$36.3B
| $88.8M | 6.08% | +721,093 | New | +$88.8M |
|
10
Equinix
EQIX
$76.9B
| $85.2M | 5.83% | 460,899 +19,870 | +5% | +$3.67M |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $76.2M | 5.21% | 721,781 -206,351 | -22% | -$21.8M |
|
|
12
Crown Castle
CCI
$43.2B
| $73.8M | 5.05% | 1,000,721 +360,009 | +56% | +$26.6M |
|
|
13
Visa
V
$683B
| $58.5M | 4% | 270,973 -212,576 | -44% | -$45.9M |
|
14
SBA Communications
SBAC
$22B
| $42.3M | 2.89% | 465,014 -132,315 | -22% | -$12M |
|
|
15
Carter's
CRI
$1.04B
| $29.1M | 1.99% | +374,787 | New | +$29.1M |
|
|
16
Motorola Solutions
MSI
$78.7B
| – | – | -1,391,836 | Closed | -$93.9M |
|
|
17
Xylem
XYL
$34.5B
| – | – | -1,674,470 | Closed | -$57.9M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -676,430 | Closed | -$91.7M |
|