SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+6.89%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$2.59B
AUM Growth
+$2.59B
(-4.6%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
14
New
–
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
MPLX
MPLX
|
$75.7M |
Top Sells
| 1 |
Visa
V
|
$125M |
| 2 |
SBA Communications
SBAC
|
$83.6M |
| 3 |
Tyler Technologies
TYL
|
$73.2M |
| 4 |
Charter Communications
CHTR
|
$27.2M |
| 5 |
Guidewire Software
GWRE
|
$24.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $695M | 26.82% | 1,435,898 | – | – |
|
|
2
MPLX
MPLX
$51.8B
| $301M | 11.61% | 9,340,583 +2,352,607 | +34% | +$75.7M |
|
3
Booking.com
BKNG
$181B
| $274M | 10.58% | 146,125 -6,044 | -4% | -$11.3M |
|
4
Amazon
AMZN
$2.44T
| $227M | 8.75% | 119,712 -8,493 | -7% | -$16.1M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $213M | 8.24% | 3,626,975 -77,557 | -2% | -$4.56M |
|
|
6
Charter Communications
CHTR
$36.3B
| $212M | 8.2% | 537,593 -68,874 | -11% | -$27.2M |
|
|
7
Guidewire Software
GWRE
$18.3B
| $212M | 8.19% | 2,091,679 -241,578 | -10% | -$24.5M |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $166M | 6.42% | 1,595,790 | – | – |
|
9
Advanced Drainage Systems
WMS
$11.2B
| $123M | 4.76% | 3,756,420 | – | – |
|
|
10
Visa
V
$683B
| $59.1M | 2.28% | 340,752 -718,146 | -68% | -$125M |
|
11
Equinix
EQIX
$76.9B
| $57.9M | 2.24% | 114,871 -8,151 | -7% | -$4.11M |
|
|
12
Tyler Technologies
TYL
$24.4B
| $49.6M | 1.92% | 229,668 -338,900 | -60% | -$73.2M |
|
|
13
SBA Communications
SBAC
$22B
| – | – | -418,648 | Closed | -$83.6M |
|
14
VeriSign
VRSN
$25.5B
| – | – | -81,389 | Closed | -$14.8M |
|