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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
+10.8%
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
$1.9B
AUM Growth
+$12.9M
(+0.69%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
17
New
2
Increased
4
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Armstrong World Industries
AWI
|
+$75.9M |
| 2 |
Advanced Drainage Systems
WMS
|
+$71.7M |
| 3 |
LPL Financial
LPLA
|
+$36.8M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$15.2M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$131M |
| 2 |
Visa
V
|
+$75.8M |
| 3 |
Equinix
EQIX
|
+$51.8M |
| 4 |
MSCI
MSCI
|
+$50.2M |
| 5 |
Charter Communications
CHTR
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24% |
| 2 | Financials | 13.26% |
| 3 | Technology | 12.95% |
| 4 | Energy | 11.01% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.2B
| $292M | 15.37% |
1,335,036
| – | – |
|
|
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $209M | 11.01% |
3,165,918
+149,200
| +5% | +$9.16M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $207M | 10.9% |
1,685,483
-39,897
| -2% | -$4.34M |
|
|
4
Charter Communications
CHTR
$14.7B
| $167M | 8.79% |
864,808
-147,700
| -15% | -$25.6M |
|
|
5
LPL Financial
LPLA
$26.3B
| $158M | 8.3% |
3,594,013
+833,823
| +30% | +$36.8M |
|
|
MFRM
6
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $156M | 8.22% |
2,242,554
+110,019
| +5% | +$6.78M |
|
7
Sensata Technologies
ST
$6.65B
| $136M | 7.18% |
2,373,672
-1,368
| -0.1% | -$72.8K |
|
|
RP
8
DELISTED
RealPage, Inc.
RP
| $110M | 5.78% |
5,448,839
-3,142
| -0.1% | -$62.1K |
|
|
9
MSCI
MSCI
$40B
| $94.4M | 4.97% |
1,539,050
-899,866
| -37% | -$50.2M |
|
|
10
Advanced Drainage Systems
WMS
$10.9B
| $82.5M | 4.34% |
+2,755,949
| New | +$71.7M |
|
|
11
Armstrong World Industries
AWI
$6.86B
| $81.4M | 4.29% |
+1,416,965
| New | +$75.9M |
|
12
SBA Communications
SBAC
$18.4B
| $70.7M | 3.72% |
603,362
-162,899
| -21% | -$19.2M |
|
|
NORD
13
DELISTED
Nord Anglia Education, Inc.
NORD
| $54.7M | 2.88% |
2,406,397
+733,246
| +44% | +$15.2M |
|
14
Crown Castle
CCI
$32.7B
| $45.3M | 2.38% |
548,301
-163,634
| -23% | -$13.9M |
|
|
15
Equinix
EQIX
$107B
| $35.8M | 1.89% |
153,813
-228,800
| -60% | -$51.8M |
|
|
16
Visa
V
$677B
| – | – |
-1,156,244
| Closed | -$75.8M |
|
|
LL
17
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-1,970,074
| Closed | -$131M |
|
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Stockbridge Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Stockbridge Partners held 17 positions worth $1.9B, up 0.69% from $1.89B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Stockbridge Partners withdrew a net $156M in Q1 2015, closing 2 positions and reducing 8 holdings. Its most notable exit was LL Flooring Holdings, Inc., an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Stockbridge Partners opened a new position in Armstrong World Industries worth $81.4M.
- Stockbridge Partners's largest Q1 2015 buy was Armstrong World Industries: 1,416,965 shares worth $81.4M.
- Stockbridge Partners added most to LPL Financial in Q1 2015, an estimated $36.8M increase.
- Stockbridge Partners's biggest Q1 2015 reduction was Equinix, cutting an estimated $51.8M.
- Stockbridge Partners fully exited LL Flooring Holdings, Inc. in Q1 2015, selling an estimated $131M.
- Stockbridge Partners's ten largest holdings make up 85% of its $1.9B portfolio in Q1 2015.
- Stockbridge Partners opened 2 new positions and closed 2 in Q1 2015.
- Stockbridge Partners's portfolio value rose 0.69% quarter-over-quarter to $1.9B.
Based on Stockbridge Partners's 13F filing for Q1 2015, filed 15 May 2015.