SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+1.35%
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
(-2.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$120M |
| 2 |
Guidewire Software
GWRE
|
$41.1M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$33.5M |
| 4 |
MPLX
MPLX
|
$25.9M |
| 5 |
Booking.com
BKNG
|
$21.9M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$147M |
| 2 |
Charter Communications
CHTR
|
$67.4M |
| 3 |
Visa
V
|
$59.1M |
| 4 |
Tyler Technologies
TYL
|
$49.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$38.2M |
Sector Composition
| 1 | Industrials | 28.63% |
| 2 | Consumer Discretionary | 25.28% |
| 3 | Technology | 17.92% |
| 4 | Communication Services | 14.08% |
| 5 | Energy | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $600M | 23.82% | 1,152,650 -283,248 | -20% | -$147M |
|
|
2
Amazon
AMZN
$2.44T
| $328M | 13.02% | 189,019 +69,307 | +58% | +$120M |
|
|
3
Booking.com
BKNG
$181B
| $309M | 12.25% | 157,273 +11,148 | +8% | +$21.9M |
|
|
4
MPLX
MPLX
$51.8B
| $288M | 11.41% | 10,264,932 +924,349 | +10% | +$25.9M |
|
|
5
Guidewire Software
GWRE
$18.3B
| $262M | 10.38% | 2,481,984 +390,305 | +19% | +$41.1M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $201M | 7.96% | 1,915,549 +319,759 | +20% | +$33.5M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $190M | 7.53% | 3,019,190 -607,785 | -17% | -$38.2M |
|
|
8
Charter Communications
CHTR
$36.3B
| $154M | 6.12% | 374,086 -163,507 | -30% | -$67.4M |
|
9
Advanced Drainage Systems
WMS
$11.2B
| $121M | 4.81% | 3,756,420 | – | – |
|
10
Equinix
EQIX
$76.9B
| $67.5M | 2.68% | 117,099 +2,228 | +2% | +$1.29M |
|
|
11
Visa
V
$683B
| – | – | -340,752 | Closed | -$59.1M |
|
|
12
Tyler Technologies
TYL
$24.4B
| – | – | -229,668 | Closed | -$49.6M |
|