SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+7.73%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.1%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
14
New
1
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
Visa
V
|
$57.2M |
| 2 |
TransDigm Group
TDG
|
$23.1M |
| 3 |
Booking.com
BKNG
|
$19.2M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$7.29M |
| 5 |
Advanced Drainage Systems
WMS
|
$5.78M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$99.2M |
| 2 |
Charter Communications
CHTR
|
$27.7M |
| 3 |
Armstrong World Industries
AWI
|
$23.2M |
| 4 |
RP
RealPage, Inc.
RP
|
$21.7M |
| 5 |
Sensata Technologies
ST
|
$13.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $397M | 18.71% | 1,802,838 +104,967 | +6% | +$23.1M |
|
2
SBA Communications
SBAC
$22B
| $247M | 11.66% | 2,054,808 +8,167 | +0.4% | +$983K |
|
|
3
Charter Communications
CHTR
$36.3B
| $234M | 11.04% | 715,331 -84,741 | -11% | -$27.7M |
|
|
4
Visa
V
$683B
| $220M | 10.38% | 2,476,315 +643,752 | +35% | +$57.2M |
|
5
MPLX
MPLX
$51.8B
| $185M | 8.73% | 5,133,105 +15,897 | +0.3% | +$574K |
|
|
6
Armstrong World Industries
AWI
$8.47B
| $147M | 6.93% | 3,193,845 -503,510 | -14% | -$23.2M |
|
|
7
Sensata Technologies
ST
$4.74B
| $142M | 6.71% | 3,258,135 -300,000 | -8% | -$13.1M |
|
|
NORD
8
DELISTED
Nord Anglia Education, Inc.
NORD
| $135M | 6.34% | 5,309,312 +287,497 | +6% | +$7.29M |
|
9
Tyler Technologies
TYL
$24.4B
| $109M | 5.15% | 707,291 +2,527 | +0.4% | +$391K |
|
10
Amazon
AMZN
$2.44T
| $107M | 5.03% | 120,315 +434 | +0.4% | +$385K |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $105M | 4.96% | 3,015,959 -621,359 | -17% | -$21.7M |
|
|
12
Advanced Drainage Systems
WMS
$11.2B
| $73M | 3.44% | 3,331,169 +264,073 | +9% | +$5.78M |
|
|
13
Booking.com
BKNG
$181B
| $19.2M | 0.9% | +10,778 | New | +$19.2M |
|
|
14
LPL Financial
LPLA
$29.2B
| – | – | -2,818,386 | Closed | -$99.2M |
|