SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
-2.58%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$2.06B
AUM Growth
+$2.06B
(-1.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
87.73%
Holding
15
New
–
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Visa
V
|
$93.5M |
| 2 |
Tyler Technologies
TYL
|
$70.8M |
| 3 |
Amazon
AMZN
|
$46.7M |
| 4 |
TransDigm Group
TDG
|
$43.5M |
| 5 |
MPLX
MPLX
|
$30.4M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$116M |
| 2 |
KSU
Kansas City Southern
KSU
|
$106M |
| 3 |
LPL Financial
LPLA
|
$40.6M |
| 4 |
Armstrong World Industries
AWI
|
$14.4M |
| 5 |
RP
RealPage, Inc.
RP
|
$3.88M |
Sector Composition
| 1 | Industrials | 31.14% |
| 2 | Technology | 16.94% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 11.2% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $423M | 20.55% |
1,697,871
+174,673
| +11% | +$43.5M |
|
2
Charter Communications
CHTR
$36.3B
| $230M | 11.2% |
800,072
+53,375
| +7% | +$15.4M |
|
3
SBA Communications
SBAC
$22B
| $211M | 10.28% |
2,046,641
| – | – |
|
|
4
MPLX
MPLX
$51.8B
| $177M | 8.61% |
5,117,208
+878,586
| +21% | +$30.4M |
|
|
5
Armstrong World Industries
AWI
$8.47B
| $155M | 7.51% |
3,697,355
-345,599
| -9% | -$14.4M |
|
|
6
Visa
V
$683B
| $143M | 6.95% |
1,832,563
+1,198,551
| +189% | +$93.5M |
|
7
Sensata Technologies
ST
$4.74B
| $139M | 6.74% |
3,558,135
-83,330
| -2% | -$3.25M |
|
|
NORD
8
DELISTED
Nord Anglia Education, Inc.
NORD
| $117M | 5.69% |
5,021,815
+35,196
| +0.7% | +$820K |
|
|
RP
9
DELISTED
RealPage, Inc.
RP
| $109M | 5.31% |
3,637,318
-129,297
| -3% | -$3.88M |
|
|
10
Tyler Technologies
TYL
$24.4B
| $101M | 4.89% |
704,764
+495,628
| +237% | +$70.8M |
|
|
11
LPL Financial
LPLA
$29.2B
| $99.2M | 4.82% |
2,818,386
-1,154,487
| -29% | -$40.6M |
|
|
12
Amazon
AMZN
$2.44T
| $89.9M | 4.37% |
119,881
+62,312
| +108% | +$46.7M |
|
13
Advanced Drainage Systems
WMS
$11.2B
| $63.2M | 3.07% |
3,067,096
| – | – |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| – | – |
-1,136,704
| Closed | -$106M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,021,888
| Closed | -$116M |
|