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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
+7.79%
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
$1.89B
AUM Growth
+$84.5M
(+4.7%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
15
New
–
Increased
8
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$42.2M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$15.8M |
| 3 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$11.1M |
| 4 |
Charter Communications
CHTR
|
+$10.2M |
| 5 |
Equinix
EQIX
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$70.1M |
| 2 |
RP
RealPage, Inc.
RP
|
+$33M |
| 3 |
Sensata Technologies
ST
|
+$16.6M |
| 4 |
MSCI
MSCI
|
+$10.4M |
| 5 |
Visa
V
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.66% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 12.94% |
| 5 | Real Estate | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.2B
| $262M | 13.89% |
1,335,036
| – | – |
|
|
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $203M | 10.74% |
3,016,718
+227,412
| +8% | +$15.8M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $181M | 9.58% |
1,725,380
-37,333
| -2% | -$3.69M |
|
|
4
Charter Communications
CHTR
$14.7B
| $169M | 8.94% |
1,012,508
+64,299
| +7% | +$10.2M |
|
|
LL
5
DELISTED
LL Flooring Holdings, Inc.
LL
| $131M | 6.92% |
1,970,074
+102,644
| +5% | +$5.94M |
|
|
6
Sensata Technologies
ST
$6.65B
| $124M | 6.6% |
2,375,040
-341,709
| -13% | -$16.6M |
|
|
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $124M | 6.56% |
2,132,535
+78,792
| +4% | +$4.9M |
|
8
LPL Financial
LPLA
$26.3B
| $123M | 6.52% |
2,760,190
+65,458
| +2% | +$2.82M |
|
|
RP
9
DELISTED
RealPage, Inc.
RP
| $120M | 6.34% |
5,451,981
-1,666,536
| -23% | -$33M |
|
|
10
MSCI
MSCI
$40B
| $116M | 6.13% |
2,438,916
-222,058
| -8% | -$10.4M |
|
|
11
Equinix
EQIX
$107B
| $86.8M | 4.6% |
382,613
+34,547
| +10% | +$7.47M |
|
|
12
SBA Communications
SBAC
$18.4B
| $84.9M | 4.5% |
766,261
+375,347
| +96% | +$42.2M |
|
|
13
Visa
V
$677B
| $75.8M | 4.02% |
1,156,244
-64,492
| -5% | -$3.88M |
|
|
14
Crown Castle
CCI
$32.7B
| $56M | 2.97% |
711,935
-874,489
| -55% | -$70.1M |
|
|
NORD
15
DELISTED
Nord Anglia Education, Inc.
NORD
| $31.9M | 1.69% |
1,673,151
+667,505
| +66% | +$11.1M |
|
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Stockbridge Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Stockbridge Partners held 15 positions worth $1.89B, up 4.7% from $1.8B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 0%. Stockbridge Partners opened no new positions and made no exits, leaving the 15-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Stockbridge Partners added most to SBA Communications in Q4 2014, an estimated $42.2M increase.
- Stockbridge Partners's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $70.1M.
- Stockbridge Partners's ten largest holdings make up 82% of its $1.89B portfolio in Q4 2014.
- Stockbridge Partners opened 0 new positions and closed 0 in Q4 2014.
- Stockbridge Partners's portfolio value rose 4.7% quarter-over-quarter to $1.89B.
Based on Stockbridge Partners's 13F filing for Q4 2014, filed 17 Feb 2015.