SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+4.91%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$1.91B
AUM Growth
+$1.91B
(+1.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
85.31%
Holding
14
New
–
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$31.8M |
| 2 |
LPL Financial
LPLA
|
$13.7M |
| 3 |
SBA Communications
SBAC
|
$11.8M |
| 4 |
Sensata Technologies
ST
|
$5.03M |
| 5 |
NORD
Nord Anglia Education, Inc.
NORD
|
$4.08M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$51.7M |
| 2 |
Advanced Drainage Systems
WMS
|
$26.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$13.5M |
| 4 |
RP
RealPage, Inc.
RP
|
$12M |
| 5 |
MPLX
MPLX
|
$3.38M |
Sector Composition
| 1 | Industrials | 39.94% |
| 2 | Technology | 12.64% |
| 3 | Real Estate | 11.48% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $402M | 21.01% | 1,523,198 | – | – |
|
|
2
SBA Communications
SBAC
$22B
| $219M | 11.48% | 2,032,656 +108,918 | +6% | +$11.8M |
|
|
3
Charter Communications
CHTR
$36.3B
| $169M | 8.86% | 740,564 -226,223 | -23% | -$51.7M |
|
|
4
Armstrong World Industries
AWI
$8.47B
| $146M | 7.65% | 3,738,155 +813,383 | +28% | +$31.8M |
|
|
5
Sensata Technologies
ST
$4.74B
| $131M | 6.87% | 3,763,596 +144,026 | +4% | +$5.03M |
|
|
6
MPLX
MPLX
$51.8B
| $129M | 6.74% | 3,832,116 -100,419 | -3% | -$3.38M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $118M | 6.19% | 1,314,610 -57 | -0% | -$5.14K |
|
|
RP
8
DELISTED
RealPage, Inc.
RP
| $110M | 5.78% | 4,946,178 -535,571 | -10% | -$12M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $106M | 5.56% | 1,161,196 -147,292 | -11% | -$13.5M |
|
|
NORD
10
DELISTED
Nord Anglia Education, Inc.
NORD
| $99M | 5.18% | 4,682,678 +192,992 | +4% | +$4.08M |
|
|
11
Advanced Drainage Systems
WMS
$11.2B
| $97.2M | 5.08% | 3,549,550 -969,826 | -21% | -$26.5M |
|
|
MFRM
12
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $94.2M | 4.93% | 2,808,221 +28,200 | +1% | +$946K |
|
|
13
LPL Financial
LPLA
$29.2B
| $89.5M | 4.68% | 3,972,873 +609,219 | +18% | +$13.7M |
|