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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
-10.71%
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
$1.76B
AUM Growth
-$102M
(-5.5%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
18
New
2
Increased
10
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$62.9M |
| 2 |
Sensata Technologies
ST
|
+$47.7M |
| 3 |
LPL Financial
LPLA
|
+$33.8M |
| 4 |
SBA Communications
SBAC
|
+$23.5M |
| 5 |
Advanced Drainage Systems
WMS
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$48.8M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$33.2M |
| 3 |
Equinix
EQIX
|
+$30.5M |
| 4 |
RP
RealPage, Inc.
RP
|
+$5.08M |
| 5 |
Crown Castle
CCI
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.53% |
| 2 | Technology | 13.3% |
| 3 | Financials | 10.84% |
| 4 | Communication Services | 9.86% |
| 5 | Real Estate | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.2B
| $284M | 16.07% |
1,335,036
| – | – |
|
2
Charter Communications
CHTR
$14.7B
| $174M | 9.86% |
989,223
+10,045
| +1% | +$1.83M |
|
|
3
LPL Financial
LPLA
$26.3B
| $157M | 8.9% |
3,949,238
+785,730
| +25% | +$33.8M |
|
|
4
Sensata Technologies
ST
$6.65B
| $149M | 8.44% |
3,356,580
+987,287
| +42% | +$47.7M |
|
|
5
SBA Communications
SBAC
$18.4B
| $131M | 7.41% |
1,248,386
+201,293
| +19% | +$23.5M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $129M | 7.29% |
1,227,167
+46,177
| +4% | +$5.41M |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $111M | 6.27% |
2,578,159
-581,927
| -18% | -$33.2M |
|
|
MFRM
8
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $108M | 6.1% |
2,578,822
+220,660
| +9% | +$12.6M |
|
|
9
Advanced Drainage Systems
WMS
$10.9B
| $106M | 6.02% |
3,671,972
+804,870
| +28% | +$23.3M |
|
10
Armstrong World Industries
AWI
$6.86B
| $106M | 6% |
2,216,387
+22,144
| +1% | +$1.22M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $85.8M | 4.87% |
5,165,273
-273,506
| -5% | -$5.08M |
|
|
NORD
12
DELISTED
Nord Anglia Education, Inc.
NORD
| $66.3M | 3.76% |
3,259,203
+187,843
| +6% | +$4.33M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $60.6M | 3.44% |
+666,878
| New | +$62.9M |
|
|
14
Crown Castle
CCI
$32.7B
| $38.9M | 2.21% |
493,452
-54,849
| -10% | -$4.46M |
|
|
15
MSCI
MSCI
$40B
| $34.3M | 1.94% |
576,198
-775,302
| -57% | -$48.8M |
|
|
PRTY
16
DELISTED
Party City Holdco Inc.
PRTY
| $14.3M | 0.81% |
+892,974
| New | +$16.8M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.9M | 0.62% |
429,169
+421,269
| +5,333% | +$11.3M |
|
|
18
Equinix
EQIX
$107B
| – | – |
-120,229
| Closed | -$30.5M |
|
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Stockbridge Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Stockbridge Partners held 18 positions worth $1.76B, down 5.5% from $1.87B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Stockbridge Partners deployed $123M of net new capital in Q3 2015, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Kansas City Southern: 666,878 shares worth $60.6M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was MSCI, an estimated $48.8M trimmed.
- Stockbridge Partners's largest Q3 2015 buy was Kansas City Southern: 666,878 shares worth $60.6M.
- Stockbridge Partners added most to Sensata Technologies in Q3 2015, an estimated $47.7M increase.
- Stockbridge Partners's biggest Q3 2015 reduction was MSCI, cutting an estimated $48.8M.
- Stockbridge Partners fully exited Equinix in Q3 2015, selling an estimated $30.5M.
- Stockbridge Partners's ten largest holdings make up 82% of its $1.76B portfolio in Q3 2015.
- Stockbridge Partners opened 2 new positions and closed 1 in Q3 2015.
- Stockbridge Partners's portfolio value fell 5.5% quarter-over-quarter to $1.76B.
Based on Stockbridge Partners's 13F filing for Q3 2015, filed 16 Nov 2015.