SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
-10.71%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$1.76B
AUM Growth
+$1.76B
(-5.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
18
New
2
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$60.6M |
| 2 |
Sensata Technologies
ST
|
$43.8M |
| 3 |
LPL Financial
LPLA
|
$31.2M |
| 4 |
Advanced Drainage Systems
WMS
|
$23.3M |
| 5 |
SBA Communications
SBAC
|
$21.1M |
Top Sells
| 1 |
MSCI
MSCI
|
$46.1M |
| 2 |
Equinix
EQIX
|
$30.5M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$25M |
| 4 |
RP
RealPage, Inc.
RP
|
$4.55M |
| 5 |
Crown Castle
CCI
|
$4.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $284M | 16.07% | 1,335,036 | – | – |
|
2
Charter Communications
CHTR
$36.3B
| $174M | 9.86% | 989,223 +10,045 | +1% | +$1.77M |
|
|
3
LPL Financial
LPLA
$29.2B
| $157M | 8.9% | 3,949,238 +785,730 | +25% | +$31.2M |
|
|
4
Sensata Technologies
ST
$4.74B
| $149M | 8.44% | 3,356,580 +987,287 | +42% | +$43.8M |
|
|
5
SBA Communications
SBAC
$22B
| $131M | 7.41% | 1,248,386 +201,293 | +19% | +$21.1M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $129M | 7.29% | 1,227,167 +46,177 | +4% | +$4.84M |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $111M | 6.27% | 2,578,159 -581,927 | -18% | -$25M |
|
|
MFRM
8
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $108M | 6.1% | 2,578,822 +220,660 | +9% | +$9.21M |
|
|
9
Advanced Drainage Systems
WMS
$11.2B
| $106M | 6.02% | 3,671,972 +804,870 | +28% | +$23.3M |
|
10
Armstrong World Industries
AWI
$8.47B
| $106M | 6% | 2,216,387 +22,144 | +1% | +$1.06M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $85.8M | 4.87% | 5,165,273 -273,506 | -5% | -$4.55M |
|
|
NORD
12
DELISTED
Nord Anglia Education, Inc.
NORD
| $66.3M | 3.76% | 3,259,203 +187,843 | +6% | +$3.82M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $60.6M | 3.44% | +666,878 | New | +$60.6M |
|
|
14
Crown Castle
CCI
$43.2B
| $38.9M | 2.21% | 493,452 -54,849 | -10% | -$4.33M |
|
|
15
MSCI
MSCI
$43.9B
| $34.3M | 1.94% | 576,198 -775,302 | -57% | -$46.1M |
|
|
PRTY
16
DELISTED
Party City Holdco Inc.
PRTY
| $14.3M | 0.81% | +892,974 | New | +$14.3M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.9M | 0.62% | 429,169 +421,269 | +5,333% | +$10.7M |
|
|
18
Equinix
EQIX
$76.9B
| – | – | -120,229 | Closed | -$30.5M |
|