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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
+5.76%
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
$2.76B
AUM Growth
+$237M
Cap. Flow
+$111M
Cap. Flow %
4.04%
Top 10 Hldgs %
96.5%
Holding
12
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$67.1M
2
ADSK icon
Autodesk
ADSK
+$35.1M
3
BKNG icon
Booking.com
BKNG
+$22.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$12.1M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$25M

Sector Composition

Rank Sector Weight
1 Industrials 29.17%
2 Consumer Discretionary 25.23%
3 Technology 17.21%
4 Communication Services 16.43%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$645M 23.42%
1,152,650
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$349M 12.67%
3,780,380
– –
BKNG icon
3
Booking.com
BKNG
$138B
$346M 12.56%
4,214,925
+283,100
+7% +$22.2M
GWRE icon
4
Guidewire Software
GWRE
$11.5B
$272M 9.88%
2,481,984
– –
MPLX icon
5
MPLX
MPLX
$59.5B
$261M 9.48%
10,264,932
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.15B
$241M 8.74%
1,915,549
– –
RP
7
DELISTED
RealPage, Inc.
RP
$162M 5.89%
3,019,190
– –
WMS icon
8
Advanced Drainage Systems
WMS
$10.9B
$159M 5.75%
4,083,303
+326,883
+9% +$12.1M
CHTR icon
9
Charter Communications
CHTR
$14.7B
$155M 5.63%
319,696
-54,390
-15% -$25M
EQIX icon
10
Equinix
EQIX
$107B
$68.4M 2.48%
117,099
– –
UPWK icon
11
Upwork
UPWK
$1.09B
$56.9M 2.06%
+5,328,149
New +$67.1M
ADSK icon
12
Autodesk
ADSK
$44.3B
$39.7M 1.44%
+216,401
New +$35.1M

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Stockbridge Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Stockbridge Partners held 12 positions worth $2.76B, up 9.4% from $2.52B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stockbridge Partners deployed $111M of net new capital in Q4 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Upwork: 5,328,149 shares worth $56.9M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $25M trimmed.

  • Stockbridge Partners's largest Q4 2019 buy was Upwork: 5,328,149 shares worth $56.9M.
  • Stockbridge Partners added most to Booking.com in Q4 2019, an estimated $22.2M increase.
  • Stockbridge Partners's biggest Q4 2019 reduction was Charter Communications, cutting an estimated $25M.
  • Stockbridge Partners's ten largest holdings make up 96% of its $2.76B portfolio in Q4 2019.
  • Stockbridge Partners opened 2 new positions and closed 0 in Q4 2019.
  • Stockbridge Partners's portfolio value rose 9.4% quarter-over-quarter to $2.76B.

Based on Stockbridge Partners's 13F filing for Q4 2019, filed 14 Feb 2020.