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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
-4.02%
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
$4.11B
AUM Growth
-$194M
(-4.5%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
18
New
3
Increased
5
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sotera Health
SHC
|
+$162M |
| 2 |
ServiceNow
NOW
|
+$112M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
New York Times
NYT
|
+$86.8M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$360M |
| 2 |
Amazon
AMZN
|
+$99.5M |
| 3 |
Fidelity National Information Services
FIS
|
+$47M |
| 4 |
Vulcan Materials
VMC
|
+$43.9M |
| 5 |
Advanced Drainage Systems
WMS
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.12% |
| 2 | Technology | 24.96% |
| 3 | Communication Services | 20.03% |
| 4 | Financials | 8.93% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.2B
| $914M | 22.26% |
1,554,497
| – | – |
|
|
2
Liberty Broadband Class C
LBRDK
$4.15B
| $534M | 13% |
3,556,550
+534,600
| +18% | +$80.9M |
|
3
Guidewire Software
GWRE
$11.5B
| $456M | 11.11% |
4,488,418
+17,031
| +0.4% | +$1.98M |
|
4
Visa
V
$677B
| $367M | 8.93% |
1,731,494
+94,971
| +6% | +$20M |
|
5
VeriSign
VRSN
$25.3B
| $325M | 7.9% |
1,632,734
-74,601
| -4% | -$14.7M |
|
|
6
Advanced Drainage Systems
WMS
$10.9B
| $323M | 7.86% |
3,121,734
-289,547
| -8% | -$28.3M |
|
|
7
Amazon
AMZN
$2.5T
| $304M | 7.41% |
1,966,660
-627,620
| -24% | -$99.5M |
|
|
8
Sotera Health
SHC
$4.95B
| $199M | 4.84% |
7,969,447
+6,107,260
| +328% | +$162M |
|
9
Charter Communications
CHTR
$14.7B
| $186M | 4.52% |
301,027
-3,602
| -1% | -$2.25M |
|
|
10
Vulcan Materials
VMC
$36.3B
| $110M | 2.68% |
653,148
-270,973
| -29% | -$43.9M |
|
|
11
ServiceNow
NOW
$102B
| $106M | 2.59% |
+1,061,780
| New | +$112M |
|
|
12
Microsoft
MSFT
$2.84T
| $103M | 2.51% |
+436,538
| New | +$101M |
|
|
13
New York Times
NYT
$11.6B
| $103M | 2.5% |
2,028,833
+1,729,433
| +578% | +$86.8M |
|
14
Coupang
CPNG
$27.8B
| $42.3M | 1.03% |
+857,142
| New | +$39.6M |
|
15
Uber
UBER
$134B
| $35.3M | 0.86% |
646,988
-14,512
| -2% | -$810K |
|
16
DoorDash
DASH
$75.3B
| – | – |
-25,000
| Closed | -$3.57M |
|
|
17
Fidelity National Information Services
FIS
$21.5B
| – | – |
-332,134
| Closed | -$47M |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| – | – |
-4,122,347
| Closed | -$360M |
|
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Stockbridge Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Stockbridge Partners held 18 positions worth $4.11B, down 4.5% from $4.3B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Stockbridge Partners's Q1 2021 filing shows 3 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was ServiceNow: 1,061,780 shares worth $106M. The largest sale was RealPage, Inc., an estimated $360M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
- Stockbridge Partners's largest Q1 2021 buy was ServiceNow: 1,061,780 shares worth $106M.
- Stockbridge Partners added most to Sotera Health in Q1 2021, an estimated $162M increase.
- Stockbridge Partners's biggest Q1 2021 reduction was Amazon, cutting an estimated $99.5M.
- Stockbridge Partners fully exited RealPage, Inc. in Q1 2021, selling an estimated $360M.
- Stockbridge Partners's ten largest holdings make up 91% of its $4.11B portfolio in Q1 2021.
- Stockbridge Partners opened 3 new positions and closed 3 in Q1 2021.
- Stockbridge Partners's portfolio value fell 4.5% quarter-over-quarter to $4.11B.
Based on Stockbridge Partners's 13F filing for Q1 2021, filed 17 May 2021.