SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+3.31%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$1.81B
AUM Growth
+$1.81B
(+2.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
18
New
1
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
MPLX
MPLX
|
$114M |
| 2 |
KSU
Kansas City Southern
KSU
|
$53M |
| 3 |
SBA Communications
SBAC
|
$42.2M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$10.1M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$5.62M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$111M |
| 2 |
Crown Castle
CCI
|
$38.9M |
| 3 |
MSCI
MSCI
|
$34.3M |
| 4 |
Charter Communications
CHTR
|
$15.3M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$14.3M |
Sector Composition
| 1 | Industrials | 32.96% |
| 2 | Technology | 15.26% |
| 3 | Real Estate | 9.59% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $305M | 16.87% | 1,335,036 | – | – |
|
|
2
SBA Communications
SBAC
$22B
| $173M | 9.59% | 1,649,920 +401,534 | +32% | +$42.2M |
|
3
LPL Financial
LPLA
$29.2B
| $168M | 9.32% | 3,949,238 | – | – |
|
|
4
Charter Communications
CHTR
$36.3B
| $166M | 9.17% | 905,523 -83,700 | -8% | -$15.3M |
|
5
Sensata Technologies
ST
$4.74B
| $160M | 8.85% | 3,472,439 +115,859 | +3% | +$5.34M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $131M | 7.25% | 1,282,167 +55,000 | +4% | +$5.62M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $116M | 6.41% | 5,165,273 | – | – |
|
|
8
MPLX
MPLX
$51.8B
| $114M | 6.3% | +2,897,192 | New | +$114M |
|
|
MFRM
9
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $107M | 5.93% | 2,400,841 -177,981 | -7% | -$7.94M |
|
10
Armstrong World Industries
AWI
$8.47B
| $104M | 5.77% | 2,282,187 +65,800 | +3% | +$3.01M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $103M | 5.69% | 1,376,371 +709,493 | +106% | +$53M |
|
12
Advanced Drainage Systems
WMS
$11.2B
| $83.7M | 4.63% | 3,483,614 -188,358 | -5% | -$4.53M |
|
|
NORD
13
DELISTED
Nord Anglia Education, Inc.
NORD
| $76.2M | 4.22% | 3,759,526 +500,323 | +15% | +$10.1M |
|
|
14
Crown Castle
CCI
$43.2B
| – | – | -493,452 | Closed | -$38.9M |
|
|
15
MSCI
MSCI
$43.9B
| – | – | -576,198 | Closed | -$34.3M |
|
|
PRTY
16
DELISTED
Party City Holdco Inc.
PRTY
| – | – | -892,974 | Closed | -$14.3M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -429,169 | Closed | -$10.9M |
|
|
MWE
18
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – | -2,578,159 | Closed | -$111M |
|