SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+8.24%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$2.52B
AUM Growth
+$2.52B
(+5.1%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
16
New
–
Increased
2
Reduced
10
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$88.4M |
| 2 |
Guidewire Software
GWRE
|
$13M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$61.4M |
| 2 |
Visa
V
|
$49.8M |
| 3 |
Liberty Media Series C
FWONK
|
$21.4M |
| 4 |
Liberty Global Class C
LBTYK
|
$17.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$8.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $671M | 26.62% | 1,802,838 | – | – |
|
2
Amazon
AMZN
$2.44T
| $188M | 7.46% | 93,917 -1,755 | -2% | -$3.52M |
|
3
Charter Communications
CHTR
$36.3B
| $186M | 7.36% | 569,719 | – | – |
|
4
MPLX
MPLX
$51.8B
| $185M | 7.32% | 5,321,653 -93,261 | -2% | -$3.23M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $178M | 7.07% | 2,704,128 -55,308 | -2% | -$3.64M |
|
|
6
Visa
V
$683B
| $166M | 6.59% | 1,107,805 -331,493 | -23% | -$49.8M |
|
|
7
Booking.com
BKNG
$181B
| $165M | 6.55% | 83,226 +44,536 | +115% | +$88.4M |
|
8
SBA Communications
SBAC
$22B
| $152M | 6.03% | 946,370 -17,399 | -2% | -$2.79M |
|
9
Advanced Drainage Systems
WMS
$11.2B
| $116M | 4.6% | 3,756,420 | – | – |
|
|
10
Tyler Technologies
TYL
$24.4B
| $106M | 4.19% | 431,438 -250,391 | -37% | -$61.4M |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $91.9M | 3.64% | 3,262,214 -624,193 | -16% | -$17.6M |
|
|
12
Guidewire Software
GWRE
$18.3B
| $89.2M | 3.54% | 882,790 +128,818 | +17% | +$13M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $84.7M | 3.36% | 1,004,351 -57,170 | -5% | -$4.82M |
|
|
14
Liberty Media Series C
FWONK
$25B
| $83.4M | 3.31% | 2,243,426 -575,124 | -20% | -$21.4M |
|
15
Equinix
EQIX
$76.9B
| $59.5M | 2.36% | 137,338 -703 | -0.5% | -$304K |
|
|
16
Liberty Global Class A
LBTYA
$4B
| – | – | -301,118 | Closed | -$8.29M |
|