SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+6.8%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$2.31B
AUM Growth
+$2.31B
(+8.7%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
17
New
2
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$39.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$37.4M |
| 3 |
Equinix
EQIX
|
$26.6M |
| 4 |
Guidewire Software
GWRE
|
$22.2M |
| 5 |
Booking.com
BKNG
|
$21.4M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$99.3M |
| 2 |
Charter Communications
CHTR
|
$7.25M |
| 3 |
Amazon
AMZN
|
$6.9M |
| 4 |
Visa
V
|
$6.2M |
| 5 |
Liberty Global Class A
LBTYA
|
$694K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $553M | 23.92% | 1,802,838 | – | – |
|
2
SBA Communications
SBAC
$22B
| $197M | 8.52% | 1,152,674 +59,392 | +5% | +$10.2M |
|
3
MPLX
MPLX
$51.8B
| $191M | 8.27% | 5,787,085 +71,831 | +1% | +$2.37M |
|
|
4
Visa
V
$683B
| $172M | 7.44% | 1,439,298 -51,797 | -3% | -$6.2M |
|
|
5
Amazon
AMZN
$2.44T
| $169M | 7.31% | 116,834 -4,765 | -4% | -$6.9M |
|
6
Tyler Technologies
TYL
$24.4B
| $166M | 7.19% | 788,621 +91,071 | +13% | +$19.2M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $164M | 7.09% | 3,186,199 +4,511 | +0.1% | +$232K |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $129M | 5.57% | 4,236,407 +90,785 | +2% | +$2.76M |
|
|
9
Charter Communications
CHTR
$36.3B
| $127M | 5.48% | 407,545 -23,283 | -5% | -$7.25M |
|
|
10
Liberty Media Series C
FWONK
$25B
| $108M | 4.68% | 3,508,549 +1,267,748 | +57% | +$39.1M |
|
11
Advanced Drainage Systems
WMS
$11.2B
| $97.3M | 4.21% | 3,756,420 | – | – |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $91M | 3.93% | 1,061,521 +436,009 | +70% | +$37.4M |
|
|
13
Booking.com
BKNG
$181B
| $78.7M | 3.4% | 37,829 +10,284 | +37% | +$21.4M |
|
|
14
Equinix
EQIX
$76.9B
| $26.6M | 1.15% | +63,622 | New | +$26.6M |
|
|
15
Guidewire Software
GWRE
$18.3B
| $22.2M | 0.96% | +274,753 | New | +$22.2M |
|
|
16
Liberty Global Class A
LBTYA
$4B
| $20M | 0.86% | 638,270 -22,154 | -3% | -$694K |
|
|
17
Sensata Technologies
ST
$4.74B
| – | – | -1,943,377 | Closed | -$99.3M |
|