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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $800M | 17.7% | 578,251 -90,034 | -13% | -$125M | |||
| $545M | 12.07% | 2,866,429 -449,297 | -14% | -$85.5M | |||
| $415M | 9.18% | 883,417 +1,111 | +0.1% | +$521K | |||
| $414M | 9.17% | 2,123,309 +154,845 | +8% | +$30.2M | |||
| $398M | 8.81% | 1,060,920 +214,190 | +25% | +$80.4M | |||
| $328M | 7.26% | 1,751,068 -927,789 | -35% | -$174M | |||
| $328M | 7.25% | 1,440,389 -52,500 | -4% | -$11.9M | |||
| $326M | 7.21% | 1,395,495 -350,987 | -20% | -$81.9M | |||
| $326M | 7.21% | 1,405,532 +752,692 | +115% | +$174M | |||
| $322M | 7.13% | 647,309 +80,726 | +14% | +$40.2M | |||
| $160M | 3.54% | 201,140 | New | +$160M | |||
| $156M | 3.46% | 941,661 | New | +$156M | |||
| $0 | 0% | 0 -1,866,717 | Closed | – | |||
| $0 | 0% | 0 -4,386,211 | Closed | – |
