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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
+5.98%
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
$2.13B
AUM Growth
+$142M
(+7.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
16
New
2
Increased
3
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$75M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$55.7M |
| 3 |
Booking.com
BKNG
|
+$49.9M |
| 4 |
Tyler Technologies
TYL
|
+$23.6M |
| 5 |
MPLX
MPLX
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Armstrong World Industries
AWI
|
+$114M |
| 2 |
RP
RealPage, Inc.
RP
|
+$25.1M |
| 3 |
Sensata Technologies
ST
|
+$11.7M |
| 4 |
Visa
V
|
+$9.7M |
| 5 |
Charter Communications
CHTR
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.47% |
| 2 | Communication Services | 20.6% |
| 3 | Technology | 17.09% |
| 4 | Energy | 9.52% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.2B
| $495M | 23.26% |
1,802,838
| – | – |
|
|
2
MPLX
MPLX
$59.5B
| $203M | 9.52% |
5,715,254
+217,798
| +4% | +$7.67M |
|
3
SBA Communications
SBAC
$18.4B
| $179M | 8.39% |
1,093,282
-57,464
| -5% | -$9.13M |
|
|
4
Visa
V
$677B
| $170M | 7.99% |
1,491,095
-87,835
| -6% | -$9.7M |
|
|
5
Charter Communications
CHTR
$14.7B
| $145M | 6.8% |
430,828
-28,154
| -6% | -$9.57M |
|
6
Amazon
AMZN
$2.5T
| $142M | 6.68% |
2,431,980
-128,040
| -5% | -$7.05M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $141M | 6.62% |
3,181,688
-574,568
| -15% | -$25.1M |
|
|
8
Liberty Global Class C
LBTYK
$3.27B
| $140M | 6.59% |
4,145,622
+2,440,365
| +143% | +$75M |
|
|
9
Tyler Technologies
TYL
$12.2B
| $124M | 5.8% |
697,550
+133,165
| +24% | +$23.6M |
|
|
10
Sensata Technologies
ST
$6.65B
| $99.3M | 4.67% |
1,943,377
-237,292
| -11% | -$11.7M |
|
11
Advanced Drainage Systems
WMS
$10.9B
| $89.6M | 4.21% |
3,756,420
| – | – |
|
12
Liberty Media Series C
FWONK
$24.3B
| $76.5M | 3.6% |
2,317,636
-101,328
| -4% | -$3.66M |
|
|
13
Liberty Broadband Class C
LBRDK
$4.15B
| $53.3M | 2.5% |
+625,512
| New | +$55.7M |
|
|
14
Booking.com
BKNG
$138B
| $47.9M | 2.25% |
+688,625
| New | +$49.9M |
|
15
Liberty Global Class A
LBTYA
$3.31B
| $23.7M | 1.11% |
660,424
-34,576
| -5% | -$1.1M |
|
|
16
Armstrong World Industries
AWI
$6.86B
| – | – |
-2,215,943
| Closed | -$114M |
|
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Stockbridge Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Stockbridge Partners held 16 positions worth $2.13B, up 7.2% from $1.99B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Stockbridge Partners's Q4 2017 filing shows 2 new, 3 increased, 8 reduced and 1 closed positions. Its largest new stake was Liberty Broadband Class C: 625,512 shares worth $53.3M. The largest sale was Armstrong World Industries, an estimated $114M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
- Stockbridge Partners's largest Q4 2017 buy was Liberty Broadband Class C: 625,512 shares worth $53.3M.
- Stockbridge Partners added most to Liberty Global Class C in Q4 2017, an estimated $75M increase.
- Stockbridge Partners's biggest Q4 2017 reduction was RealPage, Inc., cutting an estimated $25.1M.
- Stockbridge Partners fully exited Armstrong World Industries in Q4 2017, selling an estimated $114M.
- Stockbridge Partners's ten largest holdings make up 86% of its $2.13B portfolio in Q4 2017.
- Stockbridge Partners opened 2 new positions and closed 1 in Q4 2017.
- Stockbridge Partners's portfolio value rose 7.2% quarter-over-quarter to $2.13B.
Based on Stockbridge Partners's 13F filing for Q4 2017, filed 14 Feb 2018.