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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
-3.51%
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
$1.87B
AUM Growth
-$34M
(-1.8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
16
New
1
Increased
6
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$52.1M |
| 2 |
Armstrong World Industries
AWI
|
+$43.3M |
| 3 |
Charter Communications
CHTR
|
+$20.6M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$16.7M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$63.5M |
| 2 |
LPL Financial
LPLA
|
+$18.6M |
| 3 |
MSCI
MSCI
|
+$11.6M |
| 4 |
Equinix
EQIX
|
+$8.56M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.85% |
| 2 | Financials | 12.34% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10.45% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.2B
| $300M | 16.07% |
1,335,036
| – | – |
|
|
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $178M | 9.55% |
3,160,086
-5,832
| -0.2% | -$376K |
|
|
3
Charter Communications
CHTR
$14.7B
| $168M | 8.99% |
979,178
+114,370
| +13% | +$20.6M |
|
|
4
LPL Financial
LPLA
$26.3B
| $147M | 7.88% |
3,163,508
-430,505
| -12% | -$18.6M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $146M | 7.83% |
1,180,990
-504,493
| -30% | -$63.5M |
|
|
MFRM
6
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $144M | 7.7% |
2,358,162
+115,608
| +5% | +$7.04M |
|
7
Sensata Technologies
ST
$6.65B
| $125M | 6.7% |
2,369,293
-4,379
| -0.2% | -$245K |
|
|
8
SBA Communications
SBAC
$18.4B
| $120M | 6.45% |
1,047,093
+443,731
| +74% | +$52.1M |
|
|
9
Armstrong World Industries
AWI
$6.86B
| $117M | 6.27% |
2,194,243
+777,278
| +55% | +$43.3M |
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $104M | 5.56% |
5,438,779
-10,060
| -0.2% | -$195K |
|
11
Advanced Drainage Systems
WMS
$10.9B
| $84.1M | 4.51% |
2,867,102
+111,153
| +4% | +$3.29M |
|
|
12
MSCI
MSCI
$40B
| $83.2M | 4.46% |
1,351,500
-187,550
| -12% | -$11.6M |
|
|
NORD
13
DELISTED
Nord Anglia Education, Inc.
NORD
| $75.3M | 4.04% |
3,071,360
+664,963
| +28% | +$16.7M |
|
14
Crown Castle
CCI
$32.7B
| $44M | 2.36% |
548,301
| – | – |
|
|
15
Equinix
EQIX
$107B
| $30.5M | 1.64% |
120,229
-33,584
| -22% | -$8.56M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $203K | 0.01% |
+7,900
| New | +$214K |
|
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Stockbridge Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Stockbridge Partners held 16 positions worth $1.87B, down 1.8% from $1.9B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Stockbridge Partners's Q2 2015 filing shows 1 new, 6 increased and 7 reduced positions. Its largest new stake was Zayo Group Holdings, Inc.: 7,900 shares worth $203K. The largest sale was WABCO HOLDINGS INC., an estimated $63.5M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- Stockbridge Partners's largest Q2 2015 buy was Zayo Group Holdings, Inc.: 7,900 shares worth $203K.
- Stockbridge Partners added most to SBA Communications in Q2 2015, an estimated $52.1M increase.
- Stockbridge Partners's biggest Q2 2015 reduction was WABCO HOLDINGS INC., cutting an estimated $63.5M.
- Stockbridge Partners's ten largest holdings make up 83% of its $1.87B portfolio in Q2 2015.
- Stockbridge Partners opened 1 new position and closed 0 in Q2 2015.
- Stockbridge Partners's portfolio value fell 1.8% quarter-over-quarter to $1.87B.
Based on Stockbridge Partners's 13F filing for Q2 2015, filed 14 Aug 2015.