SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
-14.82%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$2.21B
AUM Growth
+$2.21B
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
15
New
–
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Guidewire Software
GWRE
|
$94.1M |
| 2 |
Tyler Technologies
TYL
|
$81.7M |
| 3 |
Amazon
AMZN
|
$46.7M |
| 4 |
RP
RealPage, Inc.
RP
|
$39.9M |
| 5 |
Booking.com
BKNG
|
$32.9M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$91.9M |
| 2 |
Liberty Media Series C
FWONK
|
$83.4M |
| 3 |
Equinix
EQIX
|
$59.5M |
| 4 |
SBA Communications
SBAC
|
$33M |
| 5 |
Visa
V
|
$22.8M |
Sector Composition
| 1 | Industrials | 31.82% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 16.45% |
| 4 | Communication Services | 10.23% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $613M | 27.7% | 1,802,838 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $188M | 8.49% | 125,037 +31,120 | +33% | +$46.7M |
|
3
MPLX
MPLX
$51.8B
| $178M | 8.03% | 5,861,653 +540,000 | +10% | +$16.4M |
|
|
4
Booking.com
BKNG
$181B
| $176M | 7.96% | 102,301 +19,075 | +23% | +$32.9M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $170M | 7.69% | 3,532,832 +828,704 | +31% | +$39.9M |
|
|
6
Guidewire Software
GWRE
$18.3B
| $165M | 7.45% | 2,055,412 +1,172,622 | +133% | +$94.1M |
|
|
7
Tyler Technologies
TYL
$24.4B
| $162M | 7.32% | 871,291 +439,853 | +102% | +$81.7M |
|
8
Charter Communications
CHTR
$36.3B
| $154M | 6.96% | 540,719 -29,000 | -5% | -$8.26M |
|
|
9
Visa
V
$683B
| $123M | 5.58% | 935,284 -172,521 | -16% | -$22.8M |
|
|
10
SBA Communications
SBAC
$22B
| $120M | 5.43% | 742,724 -203,646 | -22% | -$33M |
|
11
Advanced Drainage Systems
WMS
$11.2B
| $91.1M | 4.12% | 3,756,420 | – | – |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $72.3M | 3.27% | 1,004,351 | – | – |
|
|
13
Equinix
EQIX
$76.9B
| – | – | -137,338 | Closed | -$59.5M |
|
|
14
Liberty Media Series C
FWONK
$25B
| – | – | -2,243,426 | Closed | -$83.4M |
|
|
15
Liberty Global Class C
LBTYK
$4.07B
| – | – | -3,262,214 | Closed | -$91.9M |
|