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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
+6.11%
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
$1.73B
AUM Growth
+$271M
Cap. Flow
+$186M
Cap. Flow %
10.73%
Top 10 Hldgs %
83.64%
Holding
15
New
–
Increased
12
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$52.2M
2
LPLA icon
LPL Financial
LPLA
+$43.9M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$34.6M
4
MSCI icon
MSCI
MSCI
+$22.5M
5
V icon
Visa
V
+$15.2M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$29.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$5.52M
3
ST icon
Sensata Technologies
ST
+$1.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$223M 12.88%
1,335,036
+289,803
+28% +$52.2M
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$170M 9.78%
2,369,354
+537,659
+29% +$34.6M
LPLA icon
3
LPL Financial
LPLA
$26.3B
$155M 8.97%
3,124,393
+904,597
+41% +$43.9M
RP
4
DELISTED
RealPage, Inc.
RP
$145M 8.35%
6,440,766
+240,022
+4% +$4.73M
ST icon
5
Sensata Technologies
ST
$6.65B
$141M 8.16%
3,022,938
-38,453
-1% -$1.68M
MSCI icon
6
MSCI
MSCI
$40B
$139M 8.01%
3,029,222
+523,051
+21% +$22.5M
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$133M 7.67%
2,784,416
+48,935
+2% +$2.26M
CHTR icon
8
Charter Communications
CHTR
$14.7B
$131M 7.58%
829,991
+108,898
+15% +$15M
EQIX icon
9
Equinix
EQIX
$107B
$112M 6.43%
530,828
+69,929
+15% +$13.5M
DG icon
10
Dollar General
DG
$25.9B
$100M 5.8%
1,751,964
+13,070
+0.8% +$747K
CCI icon
11
Crown Castle
CCI
$32.7B
$86.2M 4.97%
1,160,842
+160,121
+16% +$12M
V icon
12
Visa
V
$677B
$72.4M 4.18%
1,374,636
+290,744
+27% +$15.2M
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
$71.6M 4.13%
670,252
-51,529
-7% -$5.52M
SBAC icon
14
SBA Communications
SBAC
$18.4B
$53.4M 3.08%
522,469
+57,455
+12% +$5.52M
CRI icon
15
Carter's
CRI
$1.43B
– –
-374,787
Closed -$29.1M

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ZP
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SHCM
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Stockbridge Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Stockbridge Partners held 15 positions worth $1.73B, up 19% from $1.46B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Stockbridge Partners deployed $186M of net new capital in Q2 2014, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was WABCO HOLDINGS INC., an estimated $5.52M trimmed.

  • Stockbridge Partners added most to TransDigm Group in Q2 2014, an estimated $52.2M increase.
  • Stockbridge Partners's biggest Q2 2014 reduction was WABCO HOLDINGS INC., cutting an estimated $5.52M.
  • Stockbridge Partners fully exited Carter's in Q2 2014, selling an estimated $29.1M.
  • Stockbridge Partners's ten largest holdings make up 84% of its $1.73B portfolio in Q2 2014.
  • Stockbridge Partners opened 0 new positions and closed 1 in Q2 2014.
  • Stockbridge Partners's portfolio value rose 19% quarter-over-quarter to $1.73B.

Based on Stockbridge Partners's 13F filing for Q2 2014, filed 14 Aug 2014.