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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
+6.89%
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
$2.59B
AUM Growth
-$126M
(-4.6%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
14
New
–
Increased
1
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$118M |
| 2 |
SBA Communications
SBAC
|
+$83.6M |
| 3 |
Tyler Technologies
TYL
|
+$73.5M |
| 4 |
Charter Communications
CHTR
|
+$25.8M |
| 5 |
Guidewire Software
GWRE
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.58% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Technology | 18.34% |
| 4 | Communication Services | 14.62% |
| 5 | Energy | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.2B
| $695M | 26.82% |
1,435,898
| – | – |
|
|
2
MPLX
MPLX
$59.5B
| $301M | 11.61% |
9,340,583
+2,352,607
| +34% | +$75M |
|
3
Booking.com
BKNG
$138B
| $274M | 10.58% |
3,653,125
-151,100
| -4% | -$10.9M |
|
4
Amazon
AMZN
$2.5T
| $227M | 8.75% |
2,394,240
-169,860
| -7% | -$15.8M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $213M | 8.24% |
3,626,975
-77,557
| -2% | -$4.7M |
|
|
6
Charter Communications
CHTR
$14.7B
| $212M | 8.2% |
537,593
-68,874
| -11% | -$25.8M |
|
|
7
Guidewire Software
GWRE
$11.5B
| $212M | 8.19% |
2,091,679
-241,578
| -10% | -$24.6M |
|
8
Liberty Broadband Class C
LBRDK
$4.15B
| $166M | 6.42% |
1,595,790
| – | – |
|
9
Advanced Drainage Systems
WMS
$10.9B
| $123M | 4.76% |
3,756,420
| – | – |
|
|
10
Visa
V
$677B
| $59.1M | 2.28% |
340,752
-718,146
| -68% | -$118M |
|
11
Equinix
EQIX
$107B
| $57.9M | 2.24% |
114,871
-8,151
| -7% | -$3.91M |
|
|
12
Tyler Technologies
TYL
$12.2B
| $49.6M | 1.92% |
229,668
-338,900
| -60% | -$73.5M |
|
|
13
SBA Communications
SBAC
$18.4B
| – | – |
-418,648
| Closed | -$83.6M |
|
14
VeriSign
VRSN
$25.3B
| – | – |
-81,389
| Closed | -$14.8M |
|
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Stockbridge Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Stockbridge Partners held 14 positions worth $2.59B, down 4.6% from $2.72B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Stockbridge Partners withdrew a net $300M in Q2 2019, closing 2 positions and reducing 8 holdings. Its most notable exit was SBA Communications, an estimated $83.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Stockbridge Partners added an estimated $75M to MPLX.
- Stockbridge Partners added most to MPLX in Q2 2019, an estimated $75M increase.
- Stockbridge Partners's biggest Q2 2019 reduction was Visa, cutting an estimated $118M.
- Stockbridge Partners fully exited SBA Communications in Q2 2019, selling an estimated $83.6M.
- Stockbridge Partners's ten largest holdings make up 96% of its $2.59B portfolio in Q2 2019.
- Stockbridge Partners opened 0 new positions and closed 2 in Q2 2019.
- Stockbridge Partners's portfolio value fell 4.6% quarter-over-quarter to $2.59B.
Based on Stockbridge Partners's 13F filing for Q2 2019, filed 14 Aug 2019.