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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
-4.11%
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
$1.88B
AUM Growth
+$73.6M
Cap. Flow
+$177M
Cap. Flow %
9.41%
Top 10 Hldgs %
85.42%
Holding
14
New
1
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$41.1M
2
MPLX icon
MPLX
MPLX
+$28.1M
3
AWI icon
Armstrong World Industries
AWI
+$26.4M
4
SBAC icon
SBA Communications
SBAC
+$26.2M
5
WMS icon
Advanced Drainage Systems
WMS
+$21.3M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$15.8M
2
KSU
Kansas City Southern
KSU
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 36.45%
2 Technology 13.54%
3 Communication Services 10.4%
4 Real Estate 10.24%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$336M 17.84%
1,523,198
+188,162
+14% +$41.1M
CHTR icon
2
Charter Communications
CHTR
$14.7B
$196M 10.4%
966,787
+61,264
+7% +$11M
SBAC icon
3
SBA Communications
SBAC
$18.4B
$193M 10.24%
1,923,738
+273,818
+17% +$26.2M
AWI icon
4
Armstrong World Industries
AWI
$6.86B
$141M 7.52%
2,924,772
+642,585
+28% +$26.4M
ST icon
5
Sensata Technologies
ST
$6.65B
$141M 7.47%
3,619,570
+147,131
+4% +$5.33M
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$140M 7.44%
1,308,488
+26,321
+2% +$2.49M
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$118M 6.26%
2,780,021
+379,180
+16% +$15.4M
MPLX icon
8
MPLX
MPLX
$59.5B
$117M 6.21%
3,932,535
+1,035,343
+36% +$28.1M
RP
9
DELISTED
RealPage, Inc.
RP
$114M 6.07%
5,481,749
+316,476
+6% +$6.27M
KSU
10
DELISTED
Kansas City Southern
KSU
$112M 5.97%
1,314,667
-61,704
-4% -$4.81M
WMS icon
11
Advanced Drainage Systems
WMS
$10.9B
$96.3M 5.12%
4,519,376
+1,035,762
+30% +$21.3M
NORD
12
DELISTED
Nord Anglia Education, Inc.
NORD
$93.8M 4.99%
4,489,686
+730,160
+19% +$13.4M
LPLA icon
13
LPL Financial
LPLA
$26.3B
$83.4M 4.43%
3,363,654
-585,584
-15% -$15.8M

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BOK
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ZP
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SHCM
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AP
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BHC
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BT
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Stockbridge Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Stockbridge Partners held 14 positions worth $1.88B, up 4.1% from $1.81B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stockbridge Partners deployed $177M of net new capital in Q1 2016, opening 1 new position and adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was LPL Financial, an estimated $15.8M trimmed.

  • Stockbridge Partners added most to TransDigm Group in Q1 2016, an estimated $41.1M increase.
  • Stockbridge Partners's biggest Q1 2016 reduction was LPL Financial, cutting an estimated $15.8M.
  • Stockbridge Partners's ten largest holdings make up 85% of its $1.88B portfolio in Q1 2016.
  • Stockbridge Partners opened 1 new position and closed 0 in Q1 2016.
  • Stockbridge Partners's portfolio value rose 4.1% quarter-over-quarter to $1.88B.

Based on Stockbridge Partners's 13F filing for Q1 2016, filed 16 May 2016.