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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
+1.35%
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
$2.52B
AUM Growth
-$70.9M
Cap. Flow
-$107M
Cap. Flow %
-4.24%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$129M
2
GWRE icon
Guidewire Software
GWRE
+$39.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$33.4M
4
MPLX icon
MPLX
MPLX
+$27.1M
5
BKNG icon
Booking.com
BKNG
+$21.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$145M
2
CHTR icon
Charter Communications
CHTR
+$66M
3
V icon
Visa
V
+$59.1M
4
TYL icon
Tyler Technologies
TYL
+$49.6M
5
RP
RealPage, Inc.
RP
+$38.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$600M 23.82%
1,152,650
-283,248
-20% -$145M
AMZN icon
2
Amazon
AMZN
$2.5T
$328M 13.02%
3,780,380
+1,386,140
+58% +$129M
BKNG icon
3
Booking.com
BKNG
$138B
$309M 12.25%
3,931,825
+278,700
+8% +$21.6M
MPLX icon
4
MPLX
MPLX
$59.5B
$288M 11.41%
10,264,932
+924,349
+10% +$27.1M
GWRE icon
5
Guidewire Software
GWRE
$11.5B
$262M 10.38%
2,481,984
+390,305
+19% +$39.4M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.15B
$201M 7.96%
1,915,549
+319,759
+20% +$33.4M
RP
7
DELISTED
RealPage, Inc.
RP
$190M 7.53%
3,019,190
-607,785
-17% -$38.1M
CHTR icon
8
Charter Communications
CHTR
$14.7B
$154M 6.12%
374,086
-163,507
-30% -$66M
WMS icon
9
Advanced Drainage Systems
WMS
$10.9B
$121M 4.81%
3,756,420
– –
EQIX icon
10
Equinix
EQIX
$107B
$67.5M 2.68%
117,099
+2,228
+2% +$1.2M
TYL icon
11
Tyler Technologies
TYL
$12.2B
– –
-229,668
Closed -$49.6M
V icon
12
Visa
V
$677B
– –
-340,752
Closed -$59.1M

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BOK
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
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CG
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BHC
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BT
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Stockbridge Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Stockbridge Partners held 12 positions worth $2.52B, down 2.7% from $2.59B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stockbridge Partners withdrew a net $107M in Q3 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was Visa, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Stockbridge Partners added an estimated $129M to Amazon.

  • Stockbridge Partners added most to Amazon in Q3 2019, an estimated $129M increase.
  • Stockbridge Partners's biggest Q3 2019 reduction was TransDigm Group, cutting an estimated $145M.
  • Stockbridge Partners fully exited Visa in Q3 2019, selling an estimated $59.1M.
  • Stockbridge Partners's ten largest holdings make up 100% of its $2.52B portfolio in Q3 2019.
  • Stockbridge Partners opened 0 new positions and closed 2 in Q3 2019.
  • Stockbridge Partners's portfolio value fell 2.7% quarter-over-quarter to $2.52B.

Based on Stockbridge Partners's 13F filing for Q3 2019, filed 14 Nov 2019.