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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
+2.76%
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
$1.46B
AUM Growth
+$60.1M
Cap. Flow
+$17.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
80.85%
Holding
18
New
3
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$124M
2
CHTR icon
Charter Communications
CHTR
+$94.4M
3
RP
RealPage, Inc.
RP
+$81.2M
4
CRI icon
Carter's
CRI
+$26.9M
5
CCI icon
Crown Castle
CCI
+$26.4M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$93.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$91.7M
3
XYL icon
Xylem
XYL
+$57.9M
4
V icon
Visa
V
+$47.3M
5
LPLA icon
LPL Financial
LPLA
+$41.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$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% -$553K
ST icon
3
Sensata Technologies
ST
$6.65B
$131M 8.93%
3,061,391
+302,223
+11% +$12M
MWE
4
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$120M 8.18%
+1,831,695
New +$124M
LPLA icon
5
LPL Financial
LPLA
$26.3B
$117M 7.98%
2,219,796
-792,779
-26% -$41.9M
RP
6
DELISTED
RealPage, Inc.
RP
$113M 7.7%
6,200,744
+4,041,083
+187% +$81.2M
MSCI icon
7
MSCI
MSCI
$40B
$108M 7.37%
2,506,171
-42,670
-2% -$1.86M
DG icon
8
Dollar General
DG
$25.9B
$96.5M 6.6%
1,738,894
+281,338
+19% +$16.4M
CHTR icon
9
Charter Communications
CHTR
$14.7B
$88.8M 6.08%
+721,093
New +$94.4M
EQIX icon
10
Equinix
EQIX
$107B
$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% -$20M
CCI icon
12
Crown Castle
CCI
$32.7B
$73.8M 5.05%
1,000,721
+360,009
+56% +$26.4M
V icon
13
Visa
V
$677B
$58.5M 4%
1,083,892
-850,304
-44% -$47.3M
SBAC icon
14
SBA Communications
SBAC
$18.4B
$42.3M 2.89%
465,014
-132,315
-22% -$12.3M
CRI icon
15
Carter's
CRI
$1.43B
$29.1M 1.99%
+374,787
New +$26.9M
MSI icon
16
Motorola Solutions
MSI
$69.4B
– –
-1,391,836
Closed -$93.9M
XYL icon
17
Xylem
XYL
$28.5B
– –
-1,674,470
Closed -$57.9M
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-676,430
Closed -$91.7M

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GCM
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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
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BHC
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BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

Stockbridge Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Stockbridge Partners held 18 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stockbridge Partners's Q1 2014 filing shows 3 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was MARKWEST ENERGY PARTNERS, LP: 1,831,695 shares worth $120M. The largest sale was Motorola Solutions, an estimated $93.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 26% a quarter earlier, followed by Technology and Real Estate.

  • Stockbridge Partners's largest Q1 2014 buy was MARKWEST ENERGY PARTNERS, LP: 1,831,695 shares worth $120M.
  • Stockbridge Partners added most to RealPage, Inc. in Q1 2014, an estimated $81.2M increase.
  • Stockbridge Partners's biggest Q1 2014 reduction was Visa, cutting an estimated $47.3M.
  • Stockbridge Partners fully exited Motorola Solutions in Q1 2014, selling an estimated $93.9M.
  • Stockbridge Partners's ten largest holdings make up 81% of its $1.46B portfolio in Q1 2014.
  • Stockbridge Partners opened 3 new positions and closed 3 in Q1 2014.
  • Stockbridge Partners's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Stockbridge Partners's 13F filing for Q1 2014, filed 15 May 2014.