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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
+20.27%
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
$4.3B
AUM Growth
+$668M
(+18%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
96.49%
Holding
16
New
5
Increased
3
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$85.2M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$76.7M |
| 3 |
Sotera Health
SHC
|
+$50M |
| 4 |
Fidelity National Information Services
FIS
|
+$47.4M |
| 5 |
Uber
UBER
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$151M |
| 2 |
Charter Communications
CHTR
|
+$76.7M |
| 3 |
Amazon
AMZN
|
+$51.5M |
| 4 |
Advanced Drainage Systems
WMS
|
+$47.6M |
| 5 |
Guidewire Software
GWRE
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.22% |
| 2 | Industrials | 29% |
| 3 | Communication Services | 16.18% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.2B
| $962M | 22.37% |
1,554,497
| – | – |
|
|
2
Guidewire Software
GWRE
$11.5B
| $576M | 13.39% |
4,471,387
-12,253
| -0.3% | -$1.4M |
|
|
3
Liberty Broadband Class C
LBRDK
$4.15B
| $479M | 11.13% |
3,021,950
+503,921
| +20% | +$76.7M |
|
|
4
Amazon
AMZN
$2.5T
| $422M | 9.82% |
2,594,280
-323,000
| -11% | -$51.5M |
|
|
5
VeriSign
VRSN
$25.3B
| $369M | 8.59% |
1,707,335
+416,305
| +32% | +$85.2M |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $360M | 8.36% |
4,122,347
-11,296
| -0.3% | -$740K |
|
7
Visa
V
$677B
| $358M | 8.32% |
1,636,523
+99,205
| +6% | +$20.3M |
|
|
8
Advanced Drainage Systems
WMS
$10.9B
| $285M | 6.63% |
3,411,281
-672,022
| -16% | -$47.6M |
|
|
9
Charter Communications
CHTR
$14.7B
| $202M | 4.69% |
304,629
-120,460
| -28% | -$76.7M |
|
10
Vulcan Materials
VMC
$36.3B
| $137M | 3.19% |
924,121
-3,131
| -0.3% | -$447K |
|
|
11
Sotera Health
SHC
$4.95B
| $51.1M | 1.19% |
+1,862,187
| New | +$50M |
|
|
12
Fidelity National Information Services
FIS
$21.5B
| $47M | 1.09% |
+332,134
| New | +$47.4M |
|
|
13
Uber
UBER
$134B
| $33.7M | 0.78% |
+661,500
| New | +$29.6M |
|
14
New York Times
NYT
$11.6B
| $15.5M | 0.36% |
+299,400
| New | +$13.3M |
|
15
DoorDash
DASH
$75.3B
| $3.57M | 0.08% |
+25,000
| New | +$3.99M |
|
|
16
Booking.com
BKNG
$138B
| – | – |
-2,201,625
| Closed | -$151M |
|
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Stockbridge Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Stockbridge Partners held 16 positions worth $4.3B, up 18% from $3.63B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Stockbridge Partners's Q4 2020 filing shows 5 new, 3 increased, 6 reduced and 1 closed positions. Its largest new stake was Sotera Health: 1,862,187 shares worth $51.1M. The largest sale was Booking.com, an estimated $151M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.
- Stockbridge Partners's largest Q4 2020 buy was Sotera Health: 1,862,187 shares worth $51.1M.
- Stockbridge Partners added most to VeriSign in Q4 2020, an estimated $85.2M increase.
- Stockbridge Partners's biggest Q4 2020 reduction was Charter Communications, cutting an estimated $76.7M.
- Stockbridge Partners fully exited Booking.com in Q4 2020, selling an estimated $151M.
- Stockbridge Partners's ten largest holdings make up 96% of its $4.3B portfolio in Q4 2020.
- Stockbridge Partners opened 5 new positions and closed 1 in Q4 2020.
- Stockbridge Partners's portfolio value rose 18% quarter-over-quarter to $4.3B.
Based on Stockbridge Partners's 13F filing for Q4 2020, filed 16 Feb 2021.