SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+10.8%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$1.9B
AUM Growth
+$1.9B
(+0.69%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
17
New
2
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$82.5M |
| 2 |
Armstrong World Industries
AWI
|
$81.4M |
| 3 |
LPL Financial
LPLA
|
$36.6M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$16.7M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$9.86M |
Top Sells
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$131M |
| 2 |
Visa
V
|
$75.8M |
| 3 |
MSCI
MSCI
|
$55.2M |
| 4 |
Equinix
EQIX
|
$53.3M |
| 5 |
Charter Communications
CHTR
|
$28.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $292M | 15.37% | 1,335,036 | – | – |
|
|
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $209M | 11.01% | 3,165,918 +149,200 | +5% | +$9.86M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $207M | 10.9% | 1,685,483 -39,897 | -2% | -$4.9M |
|
|
4
Charter Communications
CHTR
$36.3B
| $167M | 8.79% | 864,808 -147,700 | -15% | -$28.5M |
|
|
5
LPL Financial
LPLA
$29.2B
| $158M | 8.3% | 3,594,013 +833,823 | +30% | +$36.6M |
|
|
MFRM
6
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $156M | 8.22% | 2,242,554 +110,019 | +5% | +$7.66M |
|
7
Sensata Technologies
ST
$4.74B
| $136M | 7.18% | 2,373,672 -1,368 | -0.1% | -$78.6K |
|
|
RP
8
DELISTED
RealPage, Inc.
RP
| $110M | 5.78% | 5,448,839 -3,142 | -0.1% | -$63.3K |
|
|
9
MSCI
MSCI
$43.9B
| $94.4M | 4.97% | 1,539,050 -899,866 | -37% | -$55.2M |
|
|
10
Advanced Drainage Systems
WMS
$11.2B
| $82.5M | 4.34% | +2,755,949 | New | +$82.5M |
|
|
11
Armstrong World Industries
AWI
$8.47B
| $81.4M | 4.29% | +1,416,965 | New | +$81.4M |
|
12
SBA Communications
SBAC
$22B
| $70.7M | 3.72% | 603,362 -162,899 | -21% | -$19.1M |
|
|
NORD
13
DELISTED
Nord Anglia Education, Inc.
NORD
| $54.7M | 2.88% | 2,406,397 +733,246 | +44% | +$16.7M |
|
14
Crown Castle
CCI
$43.2B
| $45.3M | 2.38% | 548,301 -163,634 | -23% | -$13.5M |
|
|
15
Equinix
EQIX
$76.9B
| $35.8M | 1.89% | 153,813 -228,800 | -60% | -$53.3M |
|
|
16
Visa
V
$683B
| – | – | -289,061 | Closed | -$75.8M |
|
|
LL
17
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – | -1,970,074 | Closed | -$131M |
|