SP
Stockbridge Partners Portfolio holdings
AUM
$5.17B
1-Year Est. Return
18.03%
1 Year Est. Return
+18.03%
AUM
$5.17B
AUM Growth
+$57M
(+1.1%)
Holding
14
Top Buys
| 1 | +$335M | |
| 2 | +$190M | |
| 3 | +$17M | |
| 4 |
KLAR
Klarna Group
KLAR
|
+$3.01M |
Top Sells
| 1 | +$196M | |
| 2 | +$109M | |
| 3 | +$76M | |
| 4 |
Guidewire Software
GWRE
|
+$48M |
| 5 |
Microsoft
MSFT
|
+$43.2M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Industrials | 28.03% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 9.47% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$76.3B
| $692M | 13.39% |
525,233
-7,318
|
|
||
2
TSMC
TSM
$1.49T
| $594M | 11.49% |
2,128,453
-89,581
|
|
||
3
Amazon
AMZN
$2.5T
| $533M | 10.3% |
2,426,541
-56,708
|
|
||
|
4
Microsoft
MSFT
$3.62T
| $482M | 9.32% |
930,812
-83,360
|
|
||
5
Vulcan Materials
VMC
$38.6B
| $430M | 8.31% |
1,396,525
-23,127
|
|
||
6
Waste Connections
WCN
$44.6B
| $393M | 7.6% |
2,234,527
+96,753
|
|
||
7
Veeva Systems
VEEV
$39.5B
| $389M | 7.52% |
1,306,224
-255,060
|
|
||
8
ServiceNow
NOW
$171B
| $386M | 7.47% |
419,795
+206,478
|
|
||
9
Deere & Co
DE
$127B
| $365M | 7.05% |
797,359
-38,298
|
|
||
10
KLA
KLAC
$152B
| $335M | 6.48% |
+310,675
|
|
||
|
11
Guidewire Software
GWRE
$18.1B
| $239M | 4.62% |
1,039,356
-208,766
|
|
||
12
Hilton Worldwide
HLT
$65.8B
| $230M | 4.45% |
886,951
-420,442
|
|
||
13
Thermo Fisher Scientific
TMO
$220B
| $101M | 1.95% |
207,584
-404,367
|
|
||
|
KLAR
14
Klarna Group
KLAR
$11.3B
| $3.01M | 0.06% |
+82,119
|
|