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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
-14.82%
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
$2.21B
AUM Growth
-$309M
Cap. Flow
+$36.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
92.61%
Holding
15
New
–
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$102M
2
TYL icon
Tyler Technologies
TYL
+$86.9M
3
AMZN icon
Amazon
AMZN
+$51.7M
4
RP
RealPage, Inc.
RP
+$43.3M
5
BKNG icon
Booking.com
BKNG
+$35M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$91.9M
2
FWONK icon
Liberty Media Series C
FWONK
+$83.4M
3
EQIX icon
Equinix
EQIX
+$59.5M
4
SBAC icon
SBA Communications
SBAC
+$33.1M
5
V icon
Visa
V
+$23.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$613M 27.7%
1,802,838
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$188M 8.49%
2,500,740
+622,400
+33% +$51.7M
MPLX icon
3
MPLX
MPLX
$59.5B
$178M 8.03%
5,861,653
+540,000
+10% +$18M
BKNG icon
4
Booking.com
BKNG
$138B
$176M 7.96%
2,557,525
+476,875
+23% +$35M
RP
5
DELISTED
RealPage, Inc.
RP
$170M 7.69%
3,532,832
+828,704
+31% +$43.3M
GWRE icon
6
Guidewire Software
GWRE
$11.5B
$165M 7.45%
2,055,412
+1,172,622
+133% +$102M
TYL icon
7
Tyler Technologies
TYL
$12.2B
$162M 7.32%
871,291
+439,853
+102% +$86.9M
CHTR icon
8
Charter Communications
CHTR
$14.7B
$154M 6.96%
540,719
-29,000
-5% -$9.1M
V icon
9
Visa
V
$677B
$123M 5.58%
935,284
-172,521
-16% -$23.8M
SBAC icon
10
SBA Communications
SBAC
$18.4B
$120M 5.43%
742,724
-203,646
-22% -$33.1M
WMS icon
11
Advanced Drainage Systems
WMS
$10.9B
$91.1M 4.12%
3,756,420
– –
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.15B
$72.3M 3.27%
1,004,351
– –
EQIX icon
13
Equinix
EQIX
$107B
– –
-137,338
Closed -$59.5M
FWONK icon
14
Liberty Media Series C
FWONK
$24.3B
– –
-2,320,351
Closed -$83.4M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.27B
– –
-3,262,214
Closed -$91.9M

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BOK
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ZP
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SHCM
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AP
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CG
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BHC
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Stockbridge Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Stockbridge Partners held 15 positions worth $2.21B, down 12% from $2.52B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Stockbridge Partners's Q4 2018 filing shows 6 increased, 3 reduced and 3 closed positions. The largest sale was Liberty Global Class C, an estimated $91.9M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stockbridge Partners added most to Guidewire Software in Q4 2018, an estimated $102M increase.
  • Stockbridge Partners's biggest Q4 2018 reduction was SBA Communications, cutting an estimated $33.1M.
  • Stockbridge Partners fully exited Liberty Global Class C in Q4 2018, selling an estimated $91.9M.
  • Stockbridge Partners's ten largest holdings make up 93% of its $2.21B portfolio in Q4 2018.
  • Stockbridge Partners opened 0 new positions and closed 3 in Q4 2018.
  • Stockbridge Partners's portfolio value fell 12% quarter-over-quarter to $2.21B.

Based on Stockbridge Partners's 13F filing for Q4 2018, filed 14 Feb 2019.