SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+10.03%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$2.08B
AUM Growth
+$2.08B
(+8.8%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
16
New
3
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
Visa
V
|
$52.4M |
| 2 |
Amazon
AMZN
|
$48.2M |
| 3 |
Tyler Technologies
TYL
|
$35.8M |
| 4 |
MPLX
MPLX
|
$13.8M |
| 5 |
Armstrong World Industries
AWI
|
$12.6M |
Top Sells
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$94.2M |
| 2 |
RP
RealPage, Inc.
RP
|
$30.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$16.6M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$15.8M |
| 5 |
Advanced Drainage Systems
WMS
|
$11.6M |
Sector Composition
| 1 | Industrials | 37.85% |
| 2 | Technology | 13.17% |
| 3 | Real Estate | 11.04% |
| 4 | Communication Services | 9.69% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $440M | 21.17% | 1,523,198 | – | – |
|
2
SBA Communications
SBAC
$22B
| $230M | 11.04% | 2,046,641 +13,985 | +0.7% | +$1.57M |
|
3
Charter Communications
CHTR
$36.3B
| $202M | 9.69% | 746,697 +6,133 | +0.8% | +$1.66M |
|
|
4
Armstrong World Industries
AWI
$8.47B
| $167M | 8.03% | 4,042,954 +304,799 | +8% | +$12.6M |
|
|
5
MPLX
MPLX
$51.8B
| $144M | 6.9% | 4,238,622 +406,506 | +11% | +$13.8M |
|
6
Sensata Technologies
ST
$4.74B
| $141M | 6.79% | 3,641,465 -122,131 | -3% | -$4.74M |
|
7
LPL Financial
LPLA
$29.2B
| $119M | 5.71% | 3,972,873 | – | – |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $116M | 5.58% | 1,021,888 -139,308 | -12% | -$15.8M |
|
|
NORD
9
DELISTED
Nord Anglia Education, Inc.
NORD
| $109M | 5.22% | 4,986,619 +303,941 | +6% | +$6.62M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $106M | 5.1% | 1,136,704 -177,906 | -14% | -$16.6M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $96.8M | 4.65% | 3,766,615 -1,179,563 | -24% | -$30.3M |
|
|
12
Advanced Drainage Systems
WMS
$11.2B
| $73.8M | 3.55% | 3,067,096 -482,454 | -14% | -$11.6M |
|
|
13
Visa
V
$683B
| $52.4M | 2.52% | +634,012 | New | +$52.4M |
|
|
14
Amazon
AMZN
$2.44T
| $48.2M | 2.32% | +57,569 | New | +$48.2M |
|
|
15
Tyler Technologies
TYL
$24.4B
| $35.8M | 1.72% | +209,136 | New | +$35.8M |
|
|
MFRM
16
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – | -2,808,221 | Closed | -$94.2M |
|