SP

Stockbridge Partners Portfolio holdings

AUM $4.54B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$89.8M
3
+$22.9M

Top Sells

1
+$230M
2
+$185M
3
+$119M
4
AMZN icon
Amazon
AMZN
+$103M
5
TMO icon
Thermo Fisher Scientific
TMO
+$101M

Sector Composition

1 Technology 39.09%
2 Industrials 29.82%
3 Consumer Discretionary 10.04%
4 Materials 8.27%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.94T
$645M 14.19%
2,120,920
-7,533
TDG icon
2
TransDigm Group
TDG
$73.6B
$578M 12.71%
434,280
-90,953
AMZN icon
3
Amazon
AMZN
$2.25T
$456M 10.04%
1,975,866
-450,675
WCN icon
4
Waste Connections
WCN
$44B
$415M 9.14%
2,367,313
+132,786
VMC icon
5
Vulcan Materials
VMC
$41B
$376M 8.27%
1,317,084
-79,441
DE icon
6
Deere & Co
DE
$171B
$362M 7.97%
778,195
-19,164
MSFT icon
7
Microsoft
MSFT
$2.92T
$362M 7.97%
748,574
-182,238
VEEV icon
8
Veeva Systems
VEEV
$29.9B
$291M 6.4%
1,302,898
-3,326
NOW icon
9
ServiceNow
NOW
$113B
$291M 6.4%
1,897,705
-201,270
GWRE icon
10
Guidewire Software
GWRE
$12.4B
$291M 6.39%
1,445,206
+405,850
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.77T
$290M 6.38%
+925,406
KLAC icon
12
KLA
KLAC
$200B
$186M 4.09%
152,948
-157,727
KLAR
13
Klarna Group
KLAR
$5.12B
$2.37M 0.05%
82,119
HLT icon
14
Hilton Worldwide
HLT
$71.5B
– –
-886,951
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
– –
-207,584