SP

Stockbridge Partners Portfolio holdings

AUM $4.52B
AUM
$4.52B
AUM Growth
-$194M
Cap. Flow
+$164M
Cap. Flow %
3.64%
Top 10 Hldgs %
93%
Holding
14
New
2
Increased
5
Reduced
5
Closed
2

Sector Composition

1Industrials36.05%
2Technology23.08%
3Consumer Discretionary19.33%
4Healthcare14.33%
5Materials7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$800M17.7%578,251
-90,034
-13%
-$125M
$545M12.07%2,866,429
-449,297
-14%
-$85.5M
$415M9.18%883,417
+1,111
+0.1%
+$521K
$414M9.17%2,123,309
+154,845
+8%
+$30.2M
$398M8.81%1,060,920
+214,190
+25%
+$80.4M
$328M7.26%1,751,068
-927,789
-35%
-$174M
$328M7.25%1,440,389
-52,500
-4%
-$11.9M
$326M7.21%1,395,495
-350,987
-20%
-$81.9M
$326M7.21%1,405,532
+752,692
+115%
+$174M
$322M7.13%647,309
+80,726
+14%
+$40.2M
$160M3.54%201,140 New
+$160M
$156M3.46%941,661 New
+$156M
$00%0
-1,866,717
Closed
$00%0
-4,386,211
Closed