SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+5.98%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$2.13B
AUM Growth
+$2.13B
(+7.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
16
New
2
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$82.6M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$53.3M |
| 3 |
Booking.com
BKNG
|
$47.9M |
| 4 |
Tyler Technologies
TYL
|
$23.6M |
| 5 |
MPLX
MPLX
|
$7.73M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$114M |
| 2 |
RP
RealPage, Inc.
RP
|
$25.5M |
| 3 |
Sensata Technologies
ST
|
$12.1M |
| 4 |
Visa
V
|
$10M |
| 5 |
Charter Communications
CHTR
|
$9.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $495M | 23.26% | 1,802,838 | – | – |
|
|
2
MPLX
MPLX
$51.8B
| $203M | 9.52% | 5,715,254 +217,798 | +4% | +$7.73M |
|
3
SBA Communications
SBAC
$22B
| $179M | 8.39% | 1,093,282 -57,464 | -5% | -$9.39M |
|
|
4
Visa
V
$683B
| $170M | 7.99% | 1,491,095 -87,835 | -6% | -$10M |
|
|
5
Charter Communications
CHTR
$36.3B
| $145M | 6.8% | 430,828 -28,154 | -6% | -$9.46M |
|
6
Amazon
AMZN
$2.44T
| $142M | 6.68% | 121,599 -6,402 | -5% | -$7.49M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $141M | 6.62% | 3,181,688 -574,568 | -15% | -$25.5M |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| $140M | 6.59% | 4,145,622 +2,440,365 | +143% | +$82.6M |
|
|
9
Tyler Technologies
TYL
$24.4B
| $124M | 5.8% | 697,550 +133,165 | +24% | +$23.6M |
|
|
10
Sensata Technologies
ST
$4.74B
| $99.3M | 4.67% | 1,943,377 -237,292 | -11% | -$12.1M |
|
11
Advanced Drainage Systems
WMS
$11.2B
| $89.6M | 4.21% | 3,756,420 | – | – |
|
12
Liberty Media Series C
FWONK
$25B
| $76.5M | 3.6% | 2,240,801 -97,969 | -4% | -$3.35M |
|
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $53.3M | 2.5% | +625,512 | New | +$53.3M |
|
|
14
Booking.com
BKNG
$181B
| $47.9M | 2.25% | +27,545 | New | +$47.9M |
|
15
Liberty Global Class A
LBTYA
$4B
| $23.7M | 1.11% | 660,424 -34,576 | -5% | -$1.24M |
|
|
16
Armstrong World Industries
AWI
$8.47B
| – | – | -2,215,943 | Closed | -$114M |
|