Stockbridge Partners’s Procore PCOR Stock Holding History

Stockbridge Partners’s Portfolio PCOR Stock Details PCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-486,794	Closed	-$30M	–	14
2024 Q3	$30M	Buy	+486,794	New	+$29.9M	0.6%	13

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Stockbridge Partners's PCOR Position: Q4 2024 in Review

Stockbridge Partners sold out of Procore (PCOR) in Q4 2024, closing a stake of 486,794 shares — an estimated $30M sold.

Stockbridge Partners first reported a position in PCOR in Q3 2024 and held it in 1 quarter. The position peaked at $30M in Q3 2024. 401 funds tracked by Wall St. Rank hold PCOR as of Q4 2024.

Stockbridge Partners reported no remaining Procore position as of Q4 2024 after selling out during the quarter.
Stockbridge Partners sold 486,794 Procore shares in Q4 2024, an estimated $30M.
Stockbridge Partners first reported a position in Procore in Q3 2024 and held it in 1 quarter.
Stockbridge Partners's Procore position peaked at $30M in Q3 2024.
401 funds tracked by Wall St. Rank held Procore as of Q4 2024.

Based on Stockbridge Partners's 13F filing for Q4 2024, filed 14 Feb 2025.