SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+16.32%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$5.11B
AUM Growth
+$5.11B
(+13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
12
New
–
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$289M |
| 2 |
Veeva Systems
VEEV
|
$44.9M |
| 3 |
ServiceNow
NOW
|
$12.5M |
| 4 |
Vulcan Materials
VMC
|
$6.3M |
| 5 |
Waste Connections
WCN
|
$2.7M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$118M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
TransDigm Group
TDG
|
$69.5M |
| 4 |
Hilton Worldwide
HLT
|
$35.4M |
| 5 |
Deere & Co
DE
|
$24.3M |
Sector Composition
| 1 | Industrials | 31.94% |
| 2 | Technology | 29.72% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Healthcare | 13.64% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $810M | 15.83% | 532,551 -45,700 | -8% | -$69.5M |
|
|
2
Amazon
AMZN
$2.44T
| $545M | 10.65% | 2,483,249 -383,180 | -13% | -$84.1M |
|
3
Microsoft
MSFT
$3.77T
| $504M | 9.86% | 1,014,172 -46,748 | -4% | -$23.3M |
|
|
4
TSMC
TSM
$1.2T
| $502M | 9.82% | 2,218,034 +1,276,373 | +136% | +$289M |
|
|
5
Veeva Systems
VEEV
$44B
| $450M | 8.79% | 1,561,284 +155,752 | +11% | +$44.9M |
|
|
6
Deere & Co
DE
$129B
| $425M | 8.31% | 835,657 -47,760 | -5% | -$24.3M |
|
|
7
Waste Connections
WCN
$47.5B
| $399M | 7.8% | 2,137,774 +14,465 | +0.7% | +$2.7M |
|
|
8
Vulcan Materials
VMC
$38.5B
| $370M | 7.24% | 1,419,652 +24,157 | +2% | +$6.3M |
|
|
9
Hilton Worldwide
HLT
$64.9B
| $348M | 6.81% | 1,307,393 -132,996 | -9% | -$35.4M |
|
|
10
Guidewire Software
GWRE
$18.3B
| $294M | 5.75% | 1,248,122 -502,946 | -29% | -$118M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $248M | 4.85% | 611,951 -35,358 | -5% | -$14.3M |
|
|
12
ServiceNow
NOW
$190B
| $219M | 4.29% | 213,317 +12,177 | +6% | +$12.5M |
|