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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
+6.8%
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
$2.31B
AUM Growth
+$185M
(+8.7%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
17
New
2
Increased
8
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$43.4M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$39.3M |
| 3 |
Equinix
EQIX
|
+$26.8M |
| 4 |
Guidewire Software
GWRE
|
+$22.1M |
| 5 |
Booking.com
BKNG
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$99.3M |
| 2 |
Charter Communications
CHTR
|
+$8.19M |
| 3 |
Amazon
AMZN
|
+$6.81M |
| 4 |
Visa
V
|
+$6.28M |
| 5 |
Liberty Global Class A
LBTYA
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.13% |
| 2 | Communication Services | 20.53% |
| 3 | Technology | 15.25% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Real Estate | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.2B
| $553M | 23.92% |
1,802,838
| – | – |
|
2
SBA Communications
SBAC
$18.4B
| $197M | 8.52% |
1,152,674
+59,392
| +5% | +$9.84M |
|
3
MPLX
MPLX
$59.5B
| $191M | 8.27% |
5,787,085
+71,831
| +1% | +$2.58M |
|
|
4
Visa
V
$677B
| $172M | 7.44% |
1,439,298
-51,797
| -3% | -$6.28M |
|
|
5
Amazon
AMZN
$2.5T
| $169M | 7.31% |
2,336,680
-95,300
| -4% | -$6.81M |
|
6
Tyler Technologies
TYL
$12.2B
| $166M | 7.19% |
788,621
+91,071
| +13% | +$18.2M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $164M | 7.09% |
3,186,199
+4,511
| +0.1% | +$225K |
|
8
Liberty Global Class C
LBTYK
$3.27B
| $129M | 5.57% |
4,236,407
+90,785
| +2% | +$3.01M |
|
|
9
Charter Communications
CHTR
$14.7B
| $127M | 5.48% |
407,545
-23,283
| -5% | -$8.19M |
|
|
10
Liberty Media Series C
FWONK
$24.3B
| $108M | 4.68% |
3,628,854
+1,311,218
| +57% | +$43.4M |
|
11
Advanced Drainage Systems
WMS
$10.9B
| $97.3M | 4.21% |
3,756,420
| – | – |
|
|
12
Liberty Broadband Class C
LBRDK
$4.15B
| $91M | 3.93% |
1,061,521
+436,009
| +70% | +$39.3M |
|
|
13
Booking.com
BKNG
$138B
| $78.7M | 3.4% |
945,725
+257,100
| +37% | +$20.2M |
|
|
14
Equinix
EQIX
$107B
| $26.6M | 1.15% |
+63,622
| New | +$26.8M |
|
|
15
Guidewire Software
GWRE
$11.5B
| $22.2M | 0.96% |
+274,753
| New | +$22.1M |
|
|
16
Liberty Global Class A
LBTYA
$3.31B
| $20M | 0.86% |
638,270
-22,154
| -3% | -$765K |
|
|
17
Sensata Technologies
ST
$6.65B
| – | – |
-1,943,377
| Closed | -$99.3M |
|
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Stockbridge Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Stockbridge Partners held 17 positions worth $2.31B, up 8.7% from $2.13B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Stockbridge Partners's Q1 2018 filing shows 2 new, 8 increased, 4 reduced and 1 closed positions. Its largest new stake was Equinix: 63,622 shares worth $26.6M. The largest sale was Sensata Technologies, an estimated $99.3M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.
- Stockbridge Partners's largest Q1 2018 buy was Equinix: 63,622 shares worth $26.6M.
- Stockbridge Partners added most to Liberty Media Series C in Q1 2018, an estimated $43.4M increase.
- Stockbridge Partners's biggest Q1 2018 reduction was Charter Communications, cutting an estimated $8.19M.
- Stockbridge Partners fully exited Sensata Technologies in Q1 2018, selling an estimated $99.3M.
- Stockbridge Partners's ten largest holdings make up 85% of its $2.31B portfolio in Q1 2018.
- Stockbridge Partners opened 2 new positions and closed 1 in Q1 2018.
- Stockbridge Partners's portfolio value rose 8.7% quarter-over-quarter to $2.31B.
Based on Stockbridge Partners's 13F filing for Q1 2018, filed 15 May 2018.