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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
+7.93%
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
$3.63B
AUM Growth
+$445M
Cap. Flow
+$201M
Cap. Flow %
5.53%
Top 10 Hldgs %
96.54%
Holding
14
New
–
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$134M
2
RP
RealPage, Inc.
RP
+$106M
3
VRSN icon
VeriSign
VRSN
+$104M
4
VMC icon
Vulcan Materials
VMC
+$71.1M
5
TDG icon
TransDigm Group
TDG
+$62.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$121M
2
EQIX icon
Equinix
EQIX
+$75M
3
MPLX icon
MPLX
MPLX
+$54.5M
4
DLTR icon
Dollar Tree
DLTR
+$43M
5
BKNG icon
Booking.com
BKNG
+$35.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.36%
2 Technology 26.71%
3 Communication Services 17.21%
4 Consumer Discretionary 16.79%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$739M 20.34%
1,554,497
+133,310
+9% +$62.7M
GWRE icon
2
Guidewire Software
GWRE
$11.5B
$468M 12.87%
4,483,640
+332,373
+8% +$37.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$459M 12.65%
2,917,280
-768,280
-21% -$121M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.15B
$360M 9.91%
2,518,029
+319,945
+15% +$44M
V icon
5
Visa
V
$677B
$307M 8.46%
1,537,318
+668,770
+77% +$134M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$265M 7.31%
425,089
-49,475
-10% -$29.2M
VRSN icon
7
VeriSign
VRSN
$25.3B
$264M 7.28%
1,291,030
+505,448
+64% +$104M
WMS icon
8
Advanced Drainage Systems
WMS
$10.9B
$255M 7.02%
4,083,303
– –
RP
9
DELISTED
RealPage, Inc.
RP
$238M 6.56%
4,133,643
+1,715,134
+71% +$106M
BKNG icon
10
Booking.com
BKNG
$138B
$151M 4.15%
2,201,625
-504,450
-19% -$35.4M
VMC icon
11
Vulcan Materials
VMC
$36.3B
$126M 3.46%
927,252
+565,829
+157% +$71.1M
DLTR icon
12
Dollar Tree
DLTR
$23.1B
– –
-463,781
Closed -$43M
EQIX icon
13
Equinix
EQIX
$107B
– –
-106,853
Closed -$75M
MPLX icon
14
MPLX
MPLX
$59.5B
– –
-3,154,951
Closed -$54.5M

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SHCM
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Stockbridge Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Stockbridge Partners held 14 positions worth $3.63B, up 14% from $3.19B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stockbridge Partners deployed $201M of net new capital in Q3 2020, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $121M trimmed.

  • Stockbridge Partners added most to Visa in Q3 2020, an estimated $134M increase.
  • Stockbridge Partners's biggest Q3 2020 reduction was Amazon, cutting an estimated $121M.
  • Stockbridge Partners fully exited Equinix in Q3 2020, selling an estimated $75M.
  • Stockbridge Partners's ten largest holdings make up 97% of its $3.63B portfolio in Q3 2020.
  • Stockbridge Partners opened 0 new positions and closed 3 in Q3 2020.
  • Stockbridge Partners's portfolio value rose 14% quarter-over-quarter to $3.63B.

Based on Stockbridge Partners's 13F filing for Q3 2020, filed 16 Nov 2020.