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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
+9.74%
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
$2.18B
AUM Growth
+$62.8M
(+3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
14
New
1
Increased
2
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$49.4M |
| 2 |
RP
RealPage, Inc.
RP
|
+$28.2M |
| 3 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$71.9M |
| 2 |
Charter Communications
CHTR
|
+$49.3M |
| 3 |
Armstrong World Industries
AWI
|
+$26M |
| 4 |
Tyler Technologies
TYL
|
+$19.7M |
| 5 |
Booking.com
BKNG
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.77% |
| 2 | Technology | 17.18% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.3% |
| 5 | Real Estate | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.2B
| $485M | 22.2% |
1,802,838
| – | – |
|
2
Visa
V
$677B
| $225M | 10.3% |
2,398,215
-78,100
| -3% | -$7.25M |
|
|
3
SBA Communications
SBAC
$18.4B
| $202M | 9.27% |
1,501,081
-553,727
| -27% | -$71.9M |
|
|
4
Charter Communications
CHTR
$14.7B
| $191M | 8.76% |
567,611
-147,720
| -21% | -$49.3M |
|
|
NORD
5
DELISTED
Nord Anglia Education, Inc.
NORD
| $182M | 8.35% |
5,598,199
+288,887
| +5% | +$9M |
|
6
MPLX
MPLX
$59.5B
| $171M | 7.85% |
5,133,105
| – | – |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $137M | 6.27% |
3,806,256
+790,297
| +26% | +$28.2M |
|
8
Sensata Technologies
ST
$6.65B
| $135M | 6.18% |
3,158,135
-100,000
| -3% | -$4.11M |
|
|
9
Armstrong World Industries
AWI
$6.86B
| $120M | 5.51% |
2,613,441
-580,404
| -18% | -$26M |
|
10
Amazon
AMZN
$2.5T
| $112M | 5.11% |
2,304,560
-101,740
| -4% | -$4.85M |
|
|
11
Tyler Technologies
TYL
$12.2B
| $103M | 4.73% |
588,532
-118,759
| -17% | -$19.7M |
|
12
Advanced Drainage Systems
WMS
$10.9B
| $67M | 3.07% |
3,331,169
| – | – |
|
|
13
Liberty Media Series C
FWONK
$24.3B
| $52.7M | 2.41% |
+1,489,232
| New | +$49.4M |
|
|
14
Booking.com
BKNG
$138B
| – | – |
-269,450
| Closed | -$19.2M |
|
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Stockbridge Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Stockbridge Partners held 14 positions worth $2.18B, up 3% from $2.12B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Stockbridge Partners withdrew a net $116M in Q2 2017, closing 1 position and reducing 7 holdings. Its most notable exit was Booking.com, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Stockbridge Partners opened a new position in Liberty Media Series C worth $52.7M.
- Stockbridge Partners's largest Q2 2017 buy was Liberty Media Series C: 1,489,232 shares worth $52.7M.
- Stockbridge Partners added most to RealPage, Inc. in Q2 2017, an estimated $28.2M increase.
- Stockbridge Partners's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $71.9M.
- Stockbridge Partners fully exited Booking.com in Q2 2017, selling an estimated $19.2M.
- Stockbridge Partners's ten largest holdings make up 90% of its $2.18B portfolio in Q2 2017.
- Stockbridge Partners opened 1 new position and closed 1 in Q2 2017.
- Stockbridge Partners's portfolio value rose 3% quarter-over-quarter to $2.18B.
Based on Stockbridge Partners's 13F filing for Q2 2017, filed 14 Aug 2017.