We are live on
!
Find out more
SP
Stockbridge Partners Portfolio holdings
AUM
$4.14B
1-Year Est. Return
16.9%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
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
$2.12B
AUM Growth
+$64.2M
(+3.1%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
14
New
1
Increased
8
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$55.4M |
| 2 |
TransDigm Group
TDG
|
+$25M |
| 3 |
Booking.com
BKNG
|
+$17.8M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$6.72M |
| 5 |
Advanced Drainage Systems
WMS
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$99.2M |
| 2 |
Charter Communications
CHTR
|
+$27M |
| 3 |
Armstrong World Industries
AWI
|
+$21.3M |
| 4 |
RP
RealPage, Inc.
RP
|
+$20.3M |
| 5 |
Sensata Technologies
ST
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.09% |
| 2 | Technology | 16.83% |
| 3 | Real Estate | 11.66% |
| 4 | Communication Services | 11.04% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$69.2B
| $397M | 18.71% |
1,802,838
+104,967
| +6% | +$25M |
|
2
SBA Communications
SBAC
$18.4B
| $247M | 11.66% |
2,054,808
+8,167
| +0.4% | +$902K |
|
|
3
Charter Communications
CHTR
$14.7B
| $234M | 11.04% |
715,331
-84,741
| -11% | -$27M |
|
|
4
Visa
V
$677B
| $220M | 10.38% |
2,476,315
+643,752
| +35% | +$55.4M |
|
5
MPLX
MPLX
$59.5B
| $185M | 8.73% |
5,133,105
+15,897
| +0.3% | +$586K |
|
|
6
Armstrong World Industries
AWI
$6.86B
| $147M | 6.93% |
3,193,845
-503,510
| -14% | -$21.3M |
|
|
7
Sensata Technologies
ST
$6.65B
| $142M | 6.71% |
3,258,135
-300,000
| -8% | -$12.6M |
|
|
NORD
8
DELISTED
Nord Anglia Education, Inc.
NORD
| $135M | 6.34% |
5,309,312
+287,497
| +6% | +$6.72M |
|
9
Tyler Technologies
TYL
$12.2B
| $109M | 5.15% |
707,291
+2,527
| +0.4% | +$384K |
|
10
Amazon
AMZN
$2.5T
| $107M | 5.03% |
2,406,300
+8,680
| +0.4% | +$362K |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $105M | 4.96% |
3,015,959
-621,359
| -17% | -$20.3M |
|
|
12
Advanced Drainage Systems
WMS
$10.9B
| $73M | 3.44% |
3,331,169
+264,073
| +9% | +$5.99M |
|
|
13
Booking.com
BKNG
$138B
| $19.2M | 0.9% |
+269,450
| New | +$17.8M |
|
|
14
LPL Financial
LPLA
$26.3B
| – | – |
-2,818,386
| Closed | -$99.2M |
|
Similar funds
GCM
BOK
ZP
SHCM
AP
CG
BHC
BT
Stockbridge Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Stockbridge Partners held 14 positions worth $2.12B, up 3.1% from $2.06B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Stockbridge Partners withdrew a net $67.3M in Q1 2017, closing 1 position and reducing 4 holdings. Its most notable exit was LPL Financial, an estimated $99.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Stockbridge Partners opened a new position in Booking.com worth $19.2M.
- Stockbridge Partners's largest Q1 2017 buy was Booking.com: 269,450 shares worth $19.2M.
- Stockbridge Partners added most to Visa in Q1 2017, an estimated $55.4M increase.
- Stockbridge Partners's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $27M.
- Stockbridge Partners fully exited LPL Financial in Q1 2017, selling an estimated $99.2M.
- Stockbridge Partners's ten largest holdings make up 91% of its $2.12B portfolio in Q1 2017.
- Stockbridge Partners opened 1 new position and closed 1 in Q1 2017.
- Stockbridge Partners's portfolio value rose 3.1% quarter-over-quarter to $2.12B.
Based on Stockbridge Partners's 13F filing for Q1 2017, filed 15 May 2017.