SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+4.05%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$1.99B
AUM Growth
+$1.99B
(-9%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
15
New
2
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$55.8M |
| 2 |
Liberty Media Series C
FWONK
|
$34.2M |
| 3 |
Liberty Global Class A
LBTYA
|
$23.6M |
| 4 |
MPLX
MPLX
|
$12.8M |
| 5 |
Amazon
AMZN
|
$12.3M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$182M |
| 2 |
Visa
V
|
$86.2M |
| 3 |
SBA Communications
SBAC
|
$50.5M |
| 4 |
Sensata Technologies
ST
|
$47M |
| 5 |
Charter Communications
CHTR
|
$39.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $461M | 23.2% | 1,802,838 | – | – |
|
|
2
MPLX
MPLX
$51.8B
| $192M | 9.69% | 5,497,456 +364,351 | +7% | +$12.8M |
|
|
3
Charter Communications
CHTR
$36.3B
| $167M | 8.4% | 458,982 -108,629 | -19% | -$39.5M |
|
|
4
Visa
V
$683B
| $166M | 8.37% | 1,578,930 -819,285 | -34% | -$86.2M |
|
|
5
SBA Communications
SBAC
$22B
| $166M | 8.35% | 1,150,746 -350,335 | -23% | -$50.5M |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $150M | 7.55% | 3,756,256 -50,000 | -1% | -$2M |
|
|
7
Amazon
AMZN
$2.44T
| $123M | 6.2% | 128,001 +12,773 | +11% | +$12.3M |
|
8
Armstrong World Industries
AWI
$8.47B
| $114M | 5.72% | 2,215,943 -397,498 | -15% | -$20.4M |
|
|
9
Sensata Technologies
ST
$4.74B
| $105M | 5.28% | 2,180,669 -977,466 | -31% | -$47M |
|
10
Tyler Technologies
TYL
$24.4B
| $98.4M | 4.95% | 564,385 -24,147 | -4% | -$4.21M |
|
|
11
Liberty Media Series C
FWONK
$25B
| $89.1M | 4.49% | 2,338,770 +898,909 | +62% | +$34.2M |
|
12
Advanced Drainage Systems
WMS
$11.2B
| $76.1M | 3.83% | 3,756,420 +425,251 | +13% | +$8.61M |
|
|
13
Liberty Global Class C
LBTYK
$4.07B
| $55.8M | 2.81% | +1,705,257 | New | +$55.8M |
|
|
14
Liberty Global Class A
LBTYA
$4B
| $23.6M | 1.19% | +695,000 | New | +$23.6M |
|
|
NORD
15
DELISTED
Nord Anglia Education, Inc.
NORD
| – | – | -5,598,199 | Closed | -$182M |
|