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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
+6.3%
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
$2.4B
AUM Growth
+$85.7M
Cap. Flow
-$46.4M
Cap. Flow %
-1.93%
Top 10 Hldgs %
83.46%
Holding
16
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$46.6M
2
GWRE icon
Guidewire Software
GWRE
+$42.4M
3
EQIX icon
Equinix
EQIX
+$30.1M
4
BKNG icon
Booking.com
BKNG
+$1.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33.6M
2
SBAC icon
SBA Communications
SBAC
+$30.5M
3
RP
RealPage, Inc.
RP
+$24.1M
4
TYL icon
Tyler Technologies
TYL
+$24M
5
FWONK icon
Liberty Media Series C
FWONK
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 30.41%
2 Communication Services 19.33%
3 Technology 15.44%
4 Consumer Discretionary 10.05%
5 Real Estate 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$622M 25.94%
1,802,838
– –
V icon
2
Visa
V
$677B
$191M 7.95%
1,439,298
– –
MPLX icon
3
MPLX
MPLX
$59.5B
$185M 7.71%
5,414,914
-372,171
-6% -$12.9M
CHTR icon
4
Charter Communications
CHTR
$14.7B
$167M 6.96%
569,719
+162,174
+40% +$46.6M
AMZN icon
5
Amazon
AMZN
$2.5T
$163M 6.78%
1,913,440
-423,240
-18% -$33.6M
SBAC icon
6
SBA Communications
SBAC
$18.4B
$159M 6.63%
963,769
-188,905
-16% -$30.5M
RP
7
DELISTED
RealPage, Inc.
RP
$152M 6.34%
2,759,436
-426,763
-13% -$24.1M
TYL icon
8
Tyler Technologies
TYL
$12.2B
$151M 6.31%
681,829
-106,792
-14% -$24M
WMS icon
9
Advanced Drainage Systems
WMS
$10.9B
$107M 4.47%
3,756,420
– –
FWONK icon
10
Liberty Media Series C
FWONK
$24.3B
$105M 4.36%
2,915,195
-713,659
-20% -$21.8M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.27B
$103M 4.31%
3,886,407
-350,000
-8% -$10.2M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.15B
$80.4M 3.35%
1,061,521
– –
BKNG icon
13
Booking.com
BKNG
$138B
$78.4M 3.27%
967,250
+21,525
+2% +$1.81M
GWRE icon
14
Guidewire Software
GWRE
$11.5B
$66.9M 2.79%
753,972
+479,219
+174% +$42.4M
EQIX icon
15
Equinix
EQIX
$107B
$59.3M 2.47%
138,041
+74,419
+117% +$30.1M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.31B
$8.29M 0.35%
301,118
-337,152
-53% -$10.2M

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BOK
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
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BHC
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BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

Stockbridge Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Stockbridge Partners held 16 positions worth $2.4B, up 3.7% from $2.31B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Stockbridge Partners opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

  • Stockbridge Partners added most to Charter Communications in Q2 2018, an estimated $46.6M increase.
  • Stockbridge Partners's biggest Q2 2018 reduction was Amazon, cutting an estimated $33.6M.
  • Stockbridge Partners's ten largest holdings make up 83% of its $2.4B portfolio in Q2 2018.
  • Stockbridge Partners opened 0 new positions and closed 0 in Q2 2018.
  • Stockbridge Partners's portfolio value rose 3.7% quarter-over-quarter to $2.4B.

Based on Stockbridge Partners's 13F filing for Q2 2018, filed 14 Aug 2018.