SP
Stockbridge Partners Portfolio holdings
AUM $4.52B
AUM
$4.52B
AUM Growth
-$194M (-4%)
Cap. Flow
+$164M
Cap. Flow % of AUM
3.64%
Top 10 Holdings %Top 10 Hldgs %
93%
Holding
14
New
2
Increased
5
Reduced
5
Closed
2
Top Buys
1 | $174M | |
2 | $160M | |
3 | $156M | |
4 | $80.4M | |
5 | $40.2M |
Top Sells
1 | $174M | |
2 | $125M | |
3 | $85.5M | |
4 | $81.9M | |
5 | $11.9M |
Sector Composition
1 | Industrials | 36.05% |
2 | Technology | 23.08% |
3 | Consumer Discretionary | 19.33% |
4 | Healthcare | 14.33% |
5 | Materials | 7.21% |