SP

Stockbridge Partners Portfolio holdings

AUM $5.11B
This Quarter Return
-4.11%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$193M
Cap. Flow %
10.24%
Top 10 Hldgs %
85.42%
Holding
14
New
1
Increased
11
Reduced
2
Closed
–

Top Buys

1
TDG icon
TransDigm Group
TDG
$41.5M
2
AWI icon
Armstrong World Industries
AWI
$31.1M
3
MPLX icon
MPLX
MPLX
$30.7M
4
SBAC icon
SBA Communications
SBAC
$27.4M
5
WMS icon
Advanced Drainage Systems
WMS
$22.1M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$14.5M
2
KSU
Kansas City Southern
KSU
$5.27M

Sector Composition

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 Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$336M 17.84% 1,523,198 +188,162 +14% +$41.5M
CHTR icon
2
Charter Communications
CHTR
$36.3B
$196M 10.4% 966,787 +61,264 +7% +$12.4M
SBAC icon
3
SBA Communications
SBAC
$22B
$193M 10.24% 1,923,738 +273,818 +17% +$27.4M
AWI icon
4
Armstrong World Industries
AWI
$8.47B
$141M 7.52% 2,924,772 +642,585 +28% +$31.1M
ST icon
5
Sensata Technologies
ST
$4.74B
$141M 7.47% 3,619,570 +147,131 +4% +$5.71M
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$140M 7.44% 1,308,488 +26,321 +2% +$2.81M
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$118M 6.26% 2,780,021 +379,180 +16% +$16.1M
MPLX icon
8
MPLX
MPLX
$51.8B
$117M 6.21% 3,932,535 +1,035,343 +36% +$30.7M
RP
9
DELISTED
RealPage, Inc.
RP
$114M 6.07% 5,481,749 +316,476 +6% +$6.6M
KSU
10
DELISTED
Kansas City Southern
KSU
$112M 5.97% 1,314,667 -61,704 -4% -$5.27M
WMS icon
11
Advanced Drainage Systems
WMS
$11.2B
$96.3M 5.12% 4,519,376 +1,035,762 +30% +$22.1M
NORD
12
DELISTED
Nord Anglia Education, Inc.
NORD
$93.8M 4.99% 4,489,686 +730,160 +19% +$15.3M
LPLA icon
13
LPL Financial
LPLA
$29.2B
$83.4M 4.43% 3,363,654 -585,584 -15% -$14.5M