SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
-3.51%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$1.87B
AUM Growth
+$1.87B
(-1.8%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
16
New
1
Increased
6
Reduced
7
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$51M |
| 2 |
Armstrong World Industries
AWI
|
$41.4M |
| 3 |
Charter Communications
CHTR
|
$19.6M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$16.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$7.05M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$62.4M |
| 2 |
LPL Financial
LPLA
|
$20M |
| 3 |
MSCI
MSCI
|
$11.5M |
| 4 |
Equinix
EQIX
|
$8.53M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$329K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $300M | 16.07% |
1,335,036
| – | – |
|
|
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $178M | 9.55% |
3,160,086
-5,832
| -0.2% | -$329K |
|
|
3
Charter Communications
CHTR
$36.3B
| $168M | 8.99% |
979,178
+114,370
| +13% | +$19.6M |
|
|
4
LPL Financial
LPLA
$29.2B
| $147M | 7.88% |
3,163,508
-430,505
| -12% | -$20M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $146M | 7.83% |
1,180,990
-504,493
| -30% | -$62.4M |
|
|
MFRM
6
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $144M | 7.7% |
2,358,162
+115,608
| +5% | +$7.05M |
|
7
Sensata Technologies
ST
$4.74B
| $125M | 6.7% |
2,369,293
-4,379
| -0.2% | -$231K |
|
|
8
SBA Communications
SBAC
$22B
| $120M | 6.45% |
1,047,093
+443,731
| +74% | +$51M |
|
|
9
Armstrong World Industries
AWI
$8.47B
| $117M | 6.27% |
2,194,243
+777,278
| +55% | +$41.4M |
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $104M | 5.56% |
5,438,779
-10,060
| -0.2% | -$192K |
|
11
Advanced Drainage Systems
WMS
$11.2B
| $84.1M | 4.51% |
2,867,102
+111,153
| +4% | +$3.26M |
|
|
12
MSCI
MSCI
$43.9B
| $83.2M | 4.46% |
1,351,500
-187,550
| -12% | -$11.5M |
|
|
NORD
13
DELISTED
Nord Anglia Education, Inc.
NORD
| $75.3M | 4.04% |
3,071,360
+664,963
| +28% | +$16.3M |
|
14
Crown Castle
CCI
$43.2B
| $44M | 2.36% |
548,301
| – | – |
|
|
15
Equinix
EQIX
$76.9B
| $30.5M | 1.64% |
120,229
-33,584
| -22% | -$8.53M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $203K | 0.01% |
+7,900
| New | +$203K |
|