SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+6.3%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$2.4B
AUM Growth
+$2.4B
(+3.7%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
16
New
–
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$47.6M |
| 2 |
Guidewire Software
GWRE
|
$42.5M |
| 3 |
Equinix
EQIX
|
$32M |
| 4 |
Booking.com
BKNG
|
$1.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$36M |
| 2 |
SBA Communications
SBAC
|
$31.2M |
| 3 |
Liberty Media Series C
FWONK
|
$25.6M |
| 4 |
Tyler Technologies
TYL
|
$23.7M |
| 5 |
RP
RealPage, Inc.
RP
|
$23.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $622M | 25.94% | 1,802,838 | – | – |
|
2
Visa
V
$683B
| $191M | 7.95% | 1,439,298 | – | – |
|
3
MPLX
MPLX
$51.8B
| $185M | 7.71% | 5,414,914 -372,171 | -6% | -$12.7M |
|
|
4
Charter Communications
CHTR
$36.3B
| $167M | 6.96% | 569,719 +162,174 | +40% | +$47.6M |
|
|
5
Amazon
AMZN
$2.44T
| $163M | 6.78% | 95,672 -21,162 | -18% | -$36M |
|
|
6
SBA Communications
SBAC
$22B
| $159M | 6.63% | 963,769 -188,905 | -16% | -$31.2M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $152M | 6.34% | 2,759,436 -426,763 | -13% | -$23.5M |
|
|
8
Tyler Technologies
TYL
$24.4B
| $151M | 6.31% | 681,829 -106,792 | -14% | -$23.7M |
|
9
Advanced Drainage Systems
WMS
$11.2B
| $107M | 4.47% | 3,756,420 | – | – |
|
|
10
Liberty Media Series C
FWONK
$25B
| $105M | 4.36% | 2,818,550 -689,999 | -20% | -$25.6M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $103M | 4.31% | 3,886,407 -350,000 | -8% | -$9.31M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $80.4M | 3.35% | 1,061,521 | – | – |
|
|
13
Booking.com
BKNG
$181B
| $78.4M | 3.27% | 38,690 +861 | +2% | +$1.75M |
|
|
14
Guidewire Software
GWRE
$18.3B
| $66.9M | 2.79% | 753,972 +479,219 | +174% | +$42.5M |
|
|
15
Equinix
EQIX
$76.9B
| $59.3M | 2.47% | 138,041 +74,419 | +117% | +$32M |
|
16
Liberty Global Class A
LBTYA
$4B
| $8.29M | 0.35% | 301,118 -337,152 | -53% | -$9.29M |
|