SP

Stockbridge Partners Portfolio holdings

AUM $4.14B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$117M
3
+$110M
4
MA icon
Mastercard
MA
+$108M
5
V icon
Visa
V
+$108M

Top Sells

1
+$291M
2
+$291M
3
+$199M
4
DE icon
Deere & Co
DE
+$120M
5
MSFT icon
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
TSM icon
1
TSMC
TSM
$2.17T
$727M 17.57%
2,151,675
+30,755
AMZN icon
2
Amazon
AMZN
$2.91T
$515M 12.45%
2,474,931
+499,065
TDG icon
3
TransDigm Group
TDG
$70.4B
$503M 12.16%
434,281
+1
WCN
4
Waste Connections
WCN
$37.9B
$398M 9.62%
2,451,169
+83,856
DE icon
5
Deere & Co
DE
$146B
$318M 7.69%
564,933
-213,262
VMC icon
6
Vulcan Materials
VMC
$36.7B
$311M 7.51%
1,141,672
-175,412
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.61T
$281M 6.78%
976,482
+51,076
NVDA icon
8
NVIDIA
NVDA
$5.11T
$267M 6.46%
+1,532,118
KLAC icon
9
KLA
KLAC
$251B
$196M 4.74%
133,271
-19,677
MSFT icon
10
Microsoft
MSFT
$3.34T
$195M 4.7%
525,737
-222,837
ALSN icon
11
Allison Transmission
ALSN
$9.42B
$121M 2.91%
+1,030,398
MA icon
12
Mastercard
MA
$436B
$103M 2.49%
+205,974
V icon
13
Visa
V
$621B
$102M 2.46%
+337,310
FWONK icon
14
Liberty Media Series C
FWONK
$22.8B
$62M 1.5%
+729,594
GWRE icon
15
Guidewire Software
GWRE
$12.9B
$20.4M 0.49%
136,435
-1,308,771
MLM icon
16
Martin Marietta Materials
MLM
$34.9B
$19M 0.46%
+32,213
NOW icon
17
ServiceNow
NOW
$128B
– –
-1,897,705
VEEV icon
18
Veeva Systems
VEEV
$28.5B
– –
-1,302,898
KLAR
19
Klarna Group
KLAR
$6.92B
– –
-82,119