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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
+8.9%
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
$4.7B
AUM Growth
+$593M
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
17
New
2
Increased
8
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$174M |
| 2 |
Vulcan Materials
VMC
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$106M |
| 4 |
New York Times
NYT
|
+$89M |
| 5 |
Guidewire Software
GWRE
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$162M |
| 2 |
Amazon
AMZN
|
+$109M |
| 3 |
VeriSign
VRSN
|
+$76.9M |
| 4 |
Charter Communications
CHTR
|
+$61.4M |
| 5 |
Coupang
CPNG
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.01% |
| 2 | Industrials | 29.15% |
| 3 | Communication Services | 16.36% |
| 4 | Financials | 8.81% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.2B
| $1.01B | 21.41% |
1,554,497
| – | – |
|
|
2
Guidewire Software
GWRE
$11.5B
| $583M | 12.4% |
5,169,451
+681,033
| +15% | +$70.8M |
|
|
3
Liberty Broadband Class C
LBRDK
$4.15B
| $442M | 9.41% |
2,546,907
-1,009,643
| -28% | -$162M |
|
4
Visa
V
$677B
| $414M | 8.81% |
1,770,088
+38,594
| +2% | +$8.82M |
|
5
Advanced Drainage Systems
WMS
$10.9B
| $364M | 7.74% |
3,121,734
| – | – |
|
|
6
VeriSign
VRSN
$25.3B
| $291M | 6.2% |
1,279,702
-353,032
| -22% | -$76.9M |
|
|
7
Vulcan Materials
VMC
$36.3B
| $231M | 4.92% |
1,328,073
+674,925
| +103% | +$121M |
|
|
8
Microsoft
MSFT
$2.84T
| $231M | 4.92% |
852,893
+416,355
| +95% | +$106M |
|
9
Sotera Health
SHC
$4.95B
| $228M | 4.85% |
9,404,585
+1,435,138
| +18% | +$35.3M |
|
|
10
Amazon
AMZN
$2.5T
| $226M | 4.8% |
1,312,000
-654,660
| -33% | -$109M |
|
|
11
Uber
UBER
$134B
| $200M | 4.25% |
3,982,735
+3,335,747
| +516% | +$174M |
|
|
12
New York Times
NYT
$11.6B
| $175M | 3.73% |
4,027,084
+1,998,251
| +98% | +$89M |
|
|
13
Charter Communications
CHTR
$14.7B
| $151M | 3.22% |
209,828
-91,199
| -30% | -$61.4M |
|
14
ServiceNow
NOW
$102B
| $119M | 2.54% |
1,084,985
+23,205
| +2% | +$2.35M |
|
15
Alkami Technology
ALKT
$1.8B
| $33.4M | 0.71% |
+937,500
| New | +$34.4M |
|
|
MCW
16
DELISTED
Mister Car Wash
MCW
| $4.31M | 0.09% |
+200,000
| New | +$4.25M |
|
|
17
Coupang
CPNG
$27.8B
| – | – |
-857,142
| Closed | -$42.3M |
|
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Stockbridge Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Stockbridge Partners held 17 positions worth $4.7B, up 14% from $4.11B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Stockbridge Partners deployed $194M of net new capital in Q2 2021, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Alkami Technology: 937,500 shares worth $33.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $162M trimmed.
- Stockbridge Partners's largest Q2 2021 buy was Alkami Technology: 937,500 shares worth $33.4M.
- Stockbridge Partners added most to Uber in Q2 2021, an estimated $174M increase.
- Stockbridge Partners's biggest Q2 2021 reduction was Liberty Broadband Class C, cutting an estimated $162M.
- Stockbridge Partners fully exited Coupang in Q2 2021, selling an estimated $42.3M.
- Stockbridge Partners's ten largest holdings make up 85% of its $4.7B portfolio in Q2 2021.
- Stockbridge Partners opened 2 new positions and closed 1 in Q2 2021.
- Stockbridge Partners's portfolio value rose 14% quarter-over-quarter to $4.7B.
Based on Stockbridge Partners's 13F filing for Q2 2021, filed 16 Aug 2021.