We are live on ! Find out more
SP

Stockbridge Partners Portfolio holdings

AUM $4.14B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
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
$2.52B
AUM Growth
+$123M
Cap. Flow
-$70.4M
Cap. Flow %
-2.79%
Top 10 Hldgs %
83.8%
Holding
16
New
–
Increased
2
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$87.7M
2
GWRE icon
Guidewire Software
GWRE
+$12.4M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$59.6M
2
V icon
Visa
V
+$47.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$21M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$16.8M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$8.29M

Sector Composition

Rank Sector Weight
1 Industrials 31.22%
2 Communication Services 17.67%
3 Technology 14.8%
4 Consumer Discretionary 14.01%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$671M 26.62%
1,802,838
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$188M 7.46%
1,878,340
-35,100
-2% -$3.3M
CHTR icon
3
Charter Communications
CHTR
$14.7B
$186M 7.36%
569,719
– –
MPLX icon
4
MPLX
MPLX
$59.5B
$185M 7.32%
5,321,653
-93,261
-2% -$3.34M
RP
5
DELISTED
RealPage, Inc.
RP
$178M 7.07%
2,704,128
-55,308
-2% -$3.3M
V icon
6
Visa
V
$677B
$166M 6.59%
1,107,805
-331,493
-23% -$47.1M
BKNG icon
7
Booking.com
BKNG
$138B
$165M 6.55%
2,080,650
+1,113,400
+115% +$87.7M
SBAC icon
8
SBA Communications
SBAC
$18.4B
$152M 6.03%
946,370
-17,399
-2% -$2.77M
WMS icon
9
Advanced Drainage Systems
WMS
$10.9B
$116M 4.6%
3,756,420
– –
TYL icon
10
Tyler Technologies
TYL
$12.2B
$106M 4.19%
431,438
-250,391
-37% -$59.6M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.27B
$91.9M 3.64%
3,262,214
-624,193
-16% -$16.8M
GWRE icon
12
Guidewire Software
GWRE
$11.5B
$89.2M 3.54%
882,790
+128,818
+17% +$12.4M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.15B
$84.7M 3.36%
1,004,351
-57,170
-5% -$4.56M
FWONK icon
14
Liberty Media Series C
FWONK
$24.3B
$83.4M 3.31%
2,320,351
-594,844
-20% -$21M
EQIX icon
15
Equinix
EQIX
$107B
$59.5M 2.36%
137,338
-703
-0.5% -$308K
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.31B
– –
-301,118
Closed -$8.29M

Similar funds

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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
Caprock Group Boise, Idaho $4.12B AUM
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

Stockbridge Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Stockbridge Partners held 16 positions worth $2.52B, up 5.1% from $2.4B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Stockbridge Partners's Q3 2018 filing shows 2 increased, 10 reduced and 1 closed positions. The largest sale was Tyler Technologies, an estimated $59.6M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

  • Stockbridge Partners added most to Booking.com in Q3 2018, an estimated $87.7M increase.
  • Stockbridge Partners's biggest Q3 2018 reduction was Tyler Technologies, cutting an estimated $59.6M.
  • Stockbridge Partners fully exited Liberty Global Class A in Q3 2018, selling an estimated $8.29M.
  • Stockbridge Partners's ten largest holdings make up 84% of its $2.52B portfolio in Q3 2018.
  • Stockbridge Partners opened 0 new positions and closed 1 in Q3 2018.
  • Stockbridge Partners's portfolio value rose 5.1% quarter-over-quarter to $2.52B.

Based on Stockbridge Partners's 13F filing for Q3 2018, filed 14 Nov 2018.