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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
-2.58%
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
$2.06B
AUM Growth
-$23.2M
Cap. Flow
+$28.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
87.73%
Holding
15
New
–
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$96.4M
2
TYL icon
Tyler Technologies
TYL
+$76.9M
3
AMZN icon
Amazon
AMZN
+$48.8M
4
TDG icon
TransDigm Group
TDG
+$45.9M
5
MPLX icon
MPLX
MPLX
+$28.5M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$116M
2
KSU
Kansas City Southern
KSU
+$106M
3
LPLA icon
LPL Financial
LPLA
+$40.3M
4
AWI icon
Armstrong World Industries
AWI
+$14.2M
5
RP
RealPage, Inc.
RP
+$3.61M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$423M 20.55%
1,697,871
+174,673
+11% +$45.9M
CHTR icon
2
Charter Communications
CHTR
$14.7B
$230M 11.2%
800,072
+53,375
+7% +$14.4M
SBAC icon
3
SBA Communications
SBAC
$18.4B
$211M 10.28%
2,046,641
– –
MPLX icon
4
MPLX
MPLX
$59.5B
$177M 8.61%
5,117,208
+878,586
+21% +$28.5M
AWI icon
5
Armstrong World Industries
AWI
$6.86B
$155M 7.51%
3,697,355
-345,599
-9% -$14.2M
V icon
6
Visa
V
$677B
$143M 6.95%
1,832,563
+1,198,551
+189% +$96.4M
ST icon
7
Sensata Technologies
ST
$6.65B
$139M 6.74%
3,558,135
-83,330
-2% -$3.17M
NORD
8
DELISTED
Nord Anglia Education, Inc.
NORD
$117M 5.69%
5,021,815
+35,196
+0.7% +$798K
RP
9
DELISTED
RealPage, Inc.
RP
$109M 5.31%
3,637,318
-129,297
-3% -$3.61M
TYL icon
10
Tyler Technologies
TYL
$12.2B
$101M 4.89%
704,764
+495,628
+237% +$76.9M
LPLA icon
11
LPL Financial
LPLA
$26.3B
$99.2M 4.82%
2,818,386
-1,154,487
-29% -$40.3M
AMZN icon
12
Amazon
AMZN
$2.5T
$89.9M 4.37%
2,397,620
+1,246,240
+108% +$48.8M
WMS icon
13
Advanced Drainage Systems
WMS
$10.9B
$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

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BOK
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
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CG
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BHC
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BT
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Stockbridge Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Stockbridge Partners held 15 positions worth $2.06B, down 1.1% from $2.08B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Stockbridge Partners's Q4 2016 filing shows 7 increased, 4 reduced and 2 closed positions. The largest sale was WABCO HOLDINGS INC., an estimated $116M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Stockbridge Partners added most to Visa in Q4 2016, an estimated $96.4M increase.
  • Stockbridge Partners's biggest Q4 2016 reduction was LPL Financial, cutting an estimated $40.3M.
  • Stockbridge Partners fully exited WABCO HOLDINGS INC. in Q4 2016, selling an estimated $116M.
  • Stockbridge Partners's ten largest holdings make up 88% of its $2.06B portfolio in Q4 2016.
  • Stockbridge Partners opened 0 new positions and closed 2 in Q4 2016.
  • Stockbridge Partners's portfolio value fell 1.1% quarter-over-quarter to $2.06B.

Based on Stockbridge Partners's 13F filing for Q4 2016, filed 14 Feb 2017.