SP

Stockbridge Partners Portfolio holdings

AUM $5.11B
This Quarter Return
+6.11%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$193M
Cap. Flow %
11.14%
Top 10 Hldgs %
83.64%
Holding
15
New
–
Increased
12
Reduced
2
Closed
1

Top Buys

1
TDG icon
TransDigm Group
TDG
$48.5M
2
LPLA icon
LPL Financial
LPLA
$45M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$38.5M
4
MSCI icon
MSCI
MSCI
$24M
5
CHTR icon
Charter Communications
CHTR
$17.2M

Top Sells

1
CRI icon
Carter's
CRI
$29.1M
2
WBC
WABCO HOLDINGS INC.
WBC
$5.5M
3
ST icon
Sensata Technologies
ST
$1.8M

Sector Composition

1 Financials 21.15%
2 Technology 16.51%
3 Real Estate 14.49%
4 Industrials 12.88%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$223M 12.88% 1,335,036 +289,803 +28% +$48.5M
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$170M 9.78% 2,369,354 +537,659 +29% +$38.5M
LPLA icon
3
LPL Financial
LPLA
$29.2B
$155M 8.97% 3,124,393 +904,597 +41% +$45M
RP
4
DELISTED
RealPage, Inc.
RP
$145M 8.35% 6,440,766 +240,022 +4% +$5.4M
ST icon
5
Sensata Technologies
ST
$4.74B
$141M 8.16% 3,022,938 -38,453 -1% -$1.8M
MSCI icon
6
MSCI
MSCI
$43.9B
$139M 8.01% 3,029,222 +523,051 +21% +$24M
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$133M 7.67% 2,784,416 +48,935 +2% +$2.34M
CHTR icon
8
Charter Communications
CHTR
$36.3B
$131M 7.58% 829,991 +108,898 +15% +$17.2M
EQIX icon
9
Equinix
EQIX
$76.9B
$112M 6.43% 530,828 +69,929 +15% +$14.7M
DG icon
10
Dollar General
DG
$23.9B
$100M 5.8% 1,751,964 +13,070 +0.8% +$750K
CCI icon
11
Crown Castle
CCI
$43.2B
$86.2M 4.97% 1,160,842 +160,121 +16% +$11.9M
V icon
12
Visa
V
$683B
$72.4M 4.18% 343,659 +72,686 +27% +$15.3M
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
$71.6M 4.13% 670,252 -51,529 -7% -$5.5M
SBAC icon
14
SBA Communications
SBAC
$22B
$53.4M 3.08% 522,469 +57,455 +12% +$5.88M
CRI icon
15
Carter's
CRI
$1.04B
– – -374,787 Closed -$29.1M