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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
-18.07%
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
-$234M
(-8.5%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
16
New
4
Increased
8
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$167M |
| 2 |
VeriSign
VRSN
|
+$135M |
| 3 |
Charter Communications
CHTR
|
+$76.3M |
| 4 |
Visa
V
|
+$68.9M |
| 5 |
Microsoft
MSFT
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upwork
UPWK
|
+$56.9M |
| 2 |
MPLX
MPLX
|
+$39.8M |
| 3 |
Booking.com
BKNG
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Industrials | 19.51% |
| 4 | Communication Services | 17.88% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.2B
| $372M | 14.75% |
1,161,703
+9,053
| +0.8% | +$4.93M |
|
2
Amazon
AMZN
$2.5T
| $370M | 14.69% |
3,800,380
+20,000
| +0.5% | +$1.94M |
|
|
3
Guidewire Software
GWRE
$11.5B
| $324M | 12.83% |
4,080,613
+1,598,629
| +64% | +$167M |
|
4
Liberty Broadband Class C
LBRDK
$4.15B
| $243M | 9.65% |
2,198,084
+282,535
| +15% | +$35.2M |
|
|
5
Booking.com
BKNG
$138B
| $217M | 8.61% |
4,033,250
-181,675
| -4% | -$12.8M |
|
|
6
Charter Communications
CHTR
$14.7B
| $208M | 8.23% |
475,705
+156,009
| +49% | +$76.3M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $189M | 7.5% |
3,573,796
+554,606
| +18% | +$31.6M |
|
|
8
VeriSign
VRSN
$25.3B
| $124M | 4.9% |
+686,759
| New | +$135M |
|
9
Advanced Drainage Systems
WMS
$10.9B
| $120M | 4.77% |
4,083,303
| – | – |
|
|
10
MPLX
MPLX
$59.5B
| $96.7M | 3.83% |
8,321,059
-1,943,873
| -19% | -$39.8M |
|
11
Equinix
EQIX
$107B
| $76.7M | 3.04% |
122,804
+5,705
| +5% | +$3.41M |
|
|
12
Visa
V
$677B
| $59M | 2.34% |
+365,898
| New | +$68.9M |
|
|
13
Microsoft
MSFT
$2.84T
| $54M | 2.14% |
+342,256
| New | +$56.3M |
|
14
Autodesk
ADSK
$44.3B
| $42.5M | 1.69% |
272,558
+56,157
| +26% | +$10.3M |
|
15
Tyler Technologies
TYL
$12.2B
| $26.1M | 1.03% |
+88,000
| New | +$27.3M |
|
|
16
Upwork
UPWK
$1.09B
| – | – |
-5,328,149
| Closed | -$56.9M |
|
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Stockbridge Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Stockbridge Partners held 16 positions worth $2.52B, down 8.5% from $2.76B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Stockbridge Partners deployed $509M of net new capital in Q1 2020, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was VeriSign: 686,759 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was MPLX, an estimated $39.8M trimmed.
- Stockbridge Partners's largest Q1 2020 buy was VeriSign: 686,759 shares worth $124M.
- Stockbridge Partners added most to Guidewire Software in Q1 2020, an estimated $167M increase.
- Stockbridge Partners's biggest Q1 2020 reduction was MPLX, cutting an estimated $39.8M.
- Stockbridge Partners fully exited Upwork in Q1 2020, selling an estimated $56.9M.
- Stockbridge Partners's ten largest holdings make up 90% of its $2.52B portfolio in Q1 2020.
- Stockbridge Partners opened 4 new positions and closed 1 in Q1 2020.
- Stockbridge Partners's portfolio value fell 8.5% quarter-over-quarter to $2.52B.
Based on Stockbridge Partners's 13F filing for Q1 2020, filed 15 May 2020.