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
+4.05%
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
$1.99B
AUM Growth
-$197M
(-9%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
15
New
2
Increased
4
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$55.1M |
| 2 |
Liberty Media Series C
FWONK
|
+$32.5M |
| 3 |
Liberty Global Class A
LBTYA
|
+$23.2M |
| 4 |
MPLX
MPLX
|
+$12.6M |
| 5 |
Amazon
AMZN
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$182M |
| 2 |
Visa
V
|
+$83.1M |
| 3 |
SBA Communications
SBAC
|
+$49.9M |
| 4 |
Sensata Technologies
ST
|
+$44.1M |
| 5 |
Charter Communications
CHTR
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.75% |
| 2 | Technology | 17.78% |
| 3 | Communication Services | 16.88% |
| 4 | Energy | 9.69% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.2B
| $461M | 23.2% |
1,802,838
| – | – |
|
|
2
MPLX
MPLX
$59.5B
| $192M | 9.69% |
5,497,456
+364,351
| +7% | +$12.6M |
|
|
3
Charter Communications
CHTR
$14.7B
| $167M | 8.4% |
458,982
-108,629
| -19% | -$40.4M |
|
|
4
Visa
V
$677B
| $166M | 8.37% |
1,578,930
-819,285
| -34% | -$83.1M |
|
|
5
SBA Communications
SBAC
$18.4B
| $166M | 8.35% |
1,150,746
-350,335
| -23% | -$49.9M |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $150M | 7.55% |
3,756,256
-50,000
| -1% | -$1.99M |
|
|
7
Amazon
AMZN
$2.5T
| $123M | 6.2% |
2,560,020
+255,460
| +11% | +$12.5M |
|
8
Armstrong World Industries
AWI
$6.86B
| $114M | 5.72% |
2,215,943
-397,498
| -15% | -$18.7M |
|
|
9
Sensata Technologies
ST
$6.65B
| $105M | 5.28% |
2,180,669
-977,466
| -31% | -$44.1M |
|
10
Tyler Technologies
TYL
$12.2B
| $98.4M | 4.95% |
564,385
-24,147
| -4% | -$4.15M |
|
|
11
Liberty Media Series C
FWONK
$24.3B
| $89.1M | 4.49% |
2,418,964
+929,732
| +62% | +$32.5M |
|
12
Advanced Drainage Systems
WMS
$10.9B
| $76.1M | 3.83% |
3,756,420
+425,251
| +13% | +$8.57M |
|
|
13
Liberty Global Class C
LBTYK
$3.27B
| $55.8M | 2.81% |
+1,705,257
| New | +$55.1M |
|
|
14
Liberty Global Class A
LBTYA
$3.31B
| $23.6M | 1.19% |
+695,000
| New | +$23.2M |
|
|
NORD
15
DELISTED
Nord Anglia Education, Inc.
NORD
| – | – |
-5,598,199
| Closed | -$182M |
|
Similar funds
GCM
BOK
ZP
SHCM
AP
CG
BHC
BT
Stockbridge Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Stockbridge Partners held 15 positions worth $1.99B, down 9% from $2.18B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Stockbridge Partners withdrew a net $280M in Q3 2017, closing 1 position and reducing 7 holdings. Its most notable exit was Nord Anglia Education, Inc., an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Stockbridge Partners opened a new position in Liberty Global Class C worth $55.8M.
- Stockbridge Partners's largest Q3 2017 buy was Liberty Global Class C: 1,705,257 shares worth $55.8M.
- Stockbridge Partners added most to Liberty Media Series C in Q3 2017, an estimated $32.5M increase.
- Stockbridge Partners's biggest Q3 2017 reduction was Visa, cutting an estimated $83.1M.
- Stockbridge Partners fully exited Nord Anglia Education, Inc. in Q3 2017, selling an estimated $182M.
- Stockbridge Partners's ten largest holdings make up 88% of its $1.99B portfolio in Q3 2017.
- Stockbridge Partners opened 2 new positions and closed 1 in Q3 2017.
- Stockbridge Partners's portfolio value fell 9% quarter-over-quarter to $1.99B.
Based on Stockbridge Partners's 13F filing for Q3 2017, filed 14 Nov 2017.