SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+7.79%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$1.89B
AUM Growth
+$1.89B
(+4.7%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
15
New
–
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$41.6M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$15.3M |
| 3 |
NORD
Nord Anglia Education, Inc.
NORD
|
$12.7M |
| 4 |
Charter Communications
CHTR
|
$10.7M |
| 5 |
Equinix
EQIX
|
$7.83M |
Top Sells
| 1 |
Crown Castle
CCI
|
$68.8M |
| 2 |
RP
RealPage, Inc.
RP
|
$36.6M |
| 3 |
Sensata Technologies
ST
|
$17.9M |
| 4 |
MSCI
MSCI
|
$10.5M |
| 5 |
Visa
V
|
$4.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $262M | 13.89% |
1,335,036
| – | – |
|
|
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $203M | 10.74% |
3,016,718
+227,412
| +8% | +$15.3M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $181M | 9.58% |
1,725,380
-37,333
| -2% | -$3.91M |
|
|
4
Charter Communications
CHTR
$36.3B
| $169M | 8.94% |
1,012,508
+64,299
| +7% | +$10.7M |
|
|
LL
5
DELISTED
LL Flooring Holdings, Inc.
LL
| $131M | 6.92% |
1,970,074
+102,644
| +5% | +$6.81M |
|
|
6
Sensata Technologies
ST
$4.74B
| $124M | 6.6% |
2,375,040
-341,709
| -13% | -$17.9M |
|
|
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $124M | 6.56% |
2,132,535
+78,792
| +4% | +$4.58M |
|
8
LPL Financial
LPLA
$29.2B
| $123M | 6.52% |
2,760,190
+65,458
| +2% | +$2.92M |
|
|
RP
9
DELISTED
RealPage, Inc.
RP
| $120M | 6.34% |
5,451,981
-1,666,536
| -23% | -$36.6M |
|
|
10
MSCI
MSCI
$43.9B
| $116M | 6.13% |
2,438,916
-222,058
| -8% | -$10.5M |
|
|
11
Equinix
EQIX
$76.9B
| $86.8M | 4.6% |
382,613
+34,547
| +10% | +$7.83M |
|
|
12
SBA Communications
SBAC
$22B
| $84.9M | 4.5% |
766,261
+375,347
| +96% | +$41.6M |
|
|
13
Visa
V
$683B
| $75.8M | 4.02% |
289,061
-16,123
| -5% | -$4.23M |
|
|
14
Crown Castle
CCI
$43.2B
| $56M | 2.97% |
711,935
-874,489
| -55% | -$68.8M |
|
|
NORD
15
DELISTED
Nord Anglia Education, Inc.
NORD
| $31.9M | 1.69% |
1,673,151
+667,505
| +66% | +$12.7M |
|