SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+9.74%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$2.18B
AUM Growth
+$2.18B
(+3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
14
New
1
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$52.7M |
| 2 |
RP
RealPage, Inc.
RP
|
$28.4M |
| 3 |
NORD
Nord Anglia Education, Inc.
NORD
|
$9.41M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$74.7M |
| 2 |
Charter Communications
CHTR
|
$49.8M |
| 3 |
Armstrong World Industries
AWI
|
$26.7M |
| 4 |
Tyler Technologies
TYL
|
$20.9M |
| 5 |
Booking.com
BKNG
|
$19.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $485M | 22.2% | 1,802,838 | – | – |
|
2
Visa
V
$683B
| $225M | 10.3% | 2,398,215 -78,100 | -3% | -$7.32M |
|
|
3
SBA Communications
SBAC
$22B
| $202M | 9.27% | 1,501,081 -553,727 | -27% | -$74.7M |
|
|
4
Charter Communications
CHTR
$36.3B
| $191M | 8.76% | 567,611 -147,720 | -21% | -$49.8M |
|
|
NORD
5
DELISTED
Nord Anglia Education, Inc.
NORD
| $182M | 8.35% | 5,598,199 +288,887 | +5% | +$9.41M |
|
6
MPLX
MPLX
$51.8B
| $171M | 7.85% | 5,133,105 | – | – |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $137M | 6.27% | 3,806,256 +790,297 | +26% | +$28.4M |
|
8
Sensata Technologies
ST
$4.74B
| $135M | 6.18% | 3,158,135 -100,000 | -3% | -$4.27M |
|
|
9
Armstrong World Industries
AWI
$8.47B
| $120M | 5.51% | 2,613,441 -580,404 | -18% | -$26.7M |
|
10
Amazon
AMZN
$2.44T
| $112M | 5.11% | 115,228 -5,087 | -4% | -$4.92M |
|
|
11
Tyler Technologies
TYL
$24.4B
| $103M | 4.73% | 588,532 -118,759 | -17% | -$20.9M |
|
12
Advanced Drainage Systems
WMS
$11.2B
| $67M | 3.07% | 3,331,169 | – | – |
|
|
13
Liberty Media Series C
FWONK
$25B
| $52.7M | 2.41% | +1,439,861 | New | +$52.7M |
|
|
14
Booking.com
BKNG
$181B
| – | – | -10,778 | Closed | -$19.2M |
|