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SP
Stockbridge Partners Portfolio holdings
AUM
$4.14B
1-Year Est. Return
16.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
+16.9%
3 Year Est. Return
+90.96%
5 Year Est. Return
+85.16%
10 Year Est. Return
+429.28%
AUM
$4.14B
AUM Growth
-$404M
(-8.9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
89.69%
Holding
19
New
6
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$281M |
| 2 |
Allison Transmission
ALSN
|
+$117M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
Mastercard
MA
|
+$108M |
| 5 |
Visa
V
|
+$108M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$291M |
| 2 |
ServiceNow
NOW
|
+$291M |
| 3 |
Guidewire Software
GWRE
|
+$199M |
| 4 |
Deere & Co
DE
|
+$120M |
| 5 |
Microsoft
MSFT
|
+$93.2M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Industrials | 29.47% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Communication Services | 8.28% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.12T
| $727M | 17.57% |
2,151,675
+30,755
| +1% | +$10.6M |
|
|
2
Amazon
AMZN
$2.76T
| $515M | 12.45% |
2,474,931
+499,065
| +25% | +$110M |
|
3
TransDigm Group
TDG
$68.9B
| $503M | 12.16% |
434,281
+1
| +0% | +$1.31K |
|
|
WCN
4
Waste Connections
WCN
$44.4B
| $398M | 9.62% |
2,451,169
+83,856
| +4% | +$14M |
|
|
5
Deere & Co
DE
$161B
| $318M | 7.69% |
564,933
-213,262
| -27% | -$120M |
|
6
Vulcan Materials
VMC
$37.9B
| $311M | 7.51% |
1,141,672
-175,412
| -13% | -$51.6M |
|
7
Alphabet (Google) Class A
GOOGL
$4.55T
| $281M | 6.78% |
976,482
+51,076
| +6% | +$16M |
|
|
8
NVIDIA
NVDA
$5.03T
| $267M | 6.46% |
+1,532,118
| New | +$281M |
|
9
KLA
KLAC
$289B
| $196M | 4.74% |
1,332,710
-196,770
| -13% | -$28.8M |
|
|
10
Microsoft
MSFT
$2.97T
| $195M | 4.7% |
525,737
-222,837
| -30% | -$93.2M |
|
|
11
Allison Transmission
ALSN
$9.61B
| $121M | 2.91% |
+1,030,398
| New | +$117M |
|
|
12
Mastercard
MA
$484B
| $103M | 2.49% |
+205,974
| New | +$108M |
|
|
13
Visa
V
$687B
| $102M | 2.46% |
+337,310
| New | +$108M |
|
14
Liberty Media Series C
FWONK
$24.8B
| $62M | 1.5% |
+729,594
| New | +$63.8M |
|
|
15
Guidewire Software
GWRE
$12.2B
| $20.4M | 0.49% |
136,435
-1,308,771
| -91% | -$199M |
|
16
Martin Marietta Materials
MLM
$34.6B
| $19M | 0.46% |
+32,213
| New | +$20.6M |
|
|
17
ServiceNow
NOW
$106B
| – | – |
-1,897,705
| Closed | -$291M |
|
|
18
Veeva Systems
VEEV
$32.1B
| – | – |
-1,302,898
| Closed | -$291M |
|
|
KLAR
19
Klarna Group
KLAR
$7.34B
| – | – |
-82,119
| Closed | -$2.37M |
|
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