SP

Stockbridge Partners Portfolio holdings

AUM $5.11B
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$44.9M
3
+$12.5M
4
VMC icon
Vulcan Materials
VMC
+$6.3M
5
WCN icon
Waste Connections
WCN
+$2.7M

Top Sells

1
+$118M
2
+$84.1M
3
+$69.5M
4
HLT icon
Hilton Worldwide
HLT
+$35.4M
5
DE icon
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.4B
$810M 15.83%
532,551
-45,700
AMZN icon
2
Amazon
AMZN
$2.29T
$545M 10.65%
2,483,249
-383,180
MSFT icon
3
Microsoft
MSFT
$3.8T
$504M 9.86%
1,014,172
-46,748
TSM icon
4
TSMC
TSM
$1.56T
$502M 9.82%
2,218,034
+1,276,373
VEEV icon
5
Veeva Systems
VEEV
$48B
$450M 8.79%
1,561,284
+155,752
DE icon
6
Deere & Co
DE
$124B
$425M 8.31%
835,657
-47,760
WCN icon
7
Waste Connections
WCN
$43.9B
$399M 7.8%
2,137,774
+14,465
VMC icon
8
Vulcan Materials
VMC
$39.1B
$370M 7.24%
1,419,652
+24,157
HLT icon
9
Hilton Worldwide
HLT
$60.6B
$348M 6.81%
1,307,393
-132,996
GWRE icon
10
Guidewire Software
GWRE
$20.6B
$294M 5.75%
1,248,122
-502,946
TMO icon
11
Thermo Fisher Scientific
TMO
$203B
$248M 4.85%
611,951
-35,358
NOW icon
12
ServiceNow
NOW
$186B
$219M 4.29%
213,317
+12,177