SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
-0.83%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$1.8B
AUM Growth
+$1.8B
(+4%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
16
New
2
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$107M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$99.4M |
| 3 |
Crown Castle
CCI
|
$34.3M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$32.3M |
| 5 |
Charter Communications
CHTR
|
$17.9M |
Top Sells
| 1 |
Dollar General
DG
|
$100M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$43.9M |
| 3 |
Equinix
EQIX
|
$38.8M |
| 4 |
LPL Financial
LPLA
|
$19.8M |
| 5 |
MSCI
MSCI
|
$17.3M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.65% |
| 4 | Real Estate | 13.6% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $246M | 13.65% | 1,335,036 | – | – |
|
|
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $214M | 11.89% | 2,789,306 +419,952 | +18% | +$32.3M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $160M | 8.89% | 1,762,713 +1,092,461 | +163% | +$99.4M |
|
|
4
Charter Communications
CHTR
$36.3B
| $144M | 7.96% | 948,209 +118,218 | +14% | +$17.9M |
|
|
5
Crown Castle
CCI
$43.2B
| $128M | 7.09% | 1,586,424 +425,582 | +37% | +$34.3M |
|
|
6
MSCI
MSCI
$43.9B
| $125M | 6.94% | 2,660,974 -368,248 | -12% | -$17.3M |
|
|
7
LPL Financial
LPLA
$29.2B
| $124M | 6.88% | 2,694,732 -429,661 | -14% | -$19.8M |
|
|
MFRM
8
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $123M | 6.84% | 2,053,743 -730,673 | -26% | -$43.9M |
|
9
Sensata Technologies
ST
$4.74B
| $121M | 6.71% | 2,716,749 -306,189 | -10% | -$13.6M |
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $110M | 6.12% | 7,118,517 +677,751 | +11% | +$10.5M |
|
|
LL
11
DELISTED
LL Flooring Holdings, Inc.
LL
| $107M | 5.94% | +1,867,430 | New | +$107M |
|
|
12
Equinix
EQIX
$76.9B
| $74M | 4.1% | 348,066 -182,762 | -34% | -$38.8M |
|
13
Visa
V
$683B
| $65.1M | 3.61% | 305,184 -38,475 | -11% | -$8.21M |
|
14
SBA Communications
SBAC
$22B
| $43.4M | 2.41% | 390,914 -131,555 | -25% | -$14.6M |
|
|
NORD
15
DELISTED
Nord Anglia Education, Inc.
NORD
| $17.1M | 0.95% | +1,005,646 | New | +$17.1M |
|
|
16
Dollar General
DG
$23.9B
| – | – | -1,751,964 | Closed | -$100M |
|