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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
-0.14%
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
$4.52B
AUM Growth
-$194M
(-4.1%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
14
New
2
Increased
5
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$194M |
| 2 |
TSMC
TSM
|
+$183M |
| 3 |
Veeva Systems
VEEV
|
+$172M |
| 4 |
Microsoft
MSFT
|
+$87.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$228M |
| 2 |
Guidewire Software
GWRE
|
+$180M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$140M |
| 4 |
TransDigm Group
TDG
|
+$120M |
| 5 |
Amazon
AMZN
|
+$97.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.05% |
| 2 | Technology | 23.08% |
| 3 | Consumer Discretionary | 19.33% |
| 4 | Healthcare | 14.33% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$71.3B
| $800M | 17.7% |
578,251
-90,034
| -13% | -$120M |
|
|
2
Amazon
AMZN
$2.99T
| $545M | 12.07% |
2,866,429
-449,297
| -14% | -$97.5M |
|
3
Deere & Co
DE
$167B
| $415M | 9.18% |
883,417
+1,111
| +0.1% | +$520K |
|
|
WCN
4
Waste Connections
WCN
$41.7B
| $414M | 9.17% |
2,123,309
+154,845
| +8% | +$28.7M |
|
|
5
Microsoft
MSFT
$3.66T
| $398M | 8.81% |
1,060,920
+214,190
| +25% | +$87.3M |
|
|
6
Guidewire Software
GWRE
$13.3B
| $328M | 7.26% |
1,751,068
-927,789
| -35% | -$180M |
|
7
Hilton Worldwide
HLT
$70.2B
| $328M | 7.25% |
1,440,389
-52,500
| -4% | -$13.1M |
|
8
Vulcan Materials
VMC
$36.9B
| $326M | 7.21% |
1,395,495
-350,987
| -20% | -$89.1M |
|
|
9
Veeva Systems
VEEV
$34.4B
| $326M | 7.21% |
1,405,532
+752,692
| +115% | +$172M |
|
|
10
Thermo Fisher Scientific
TMO
$209B
| $322M | 7.13% |
647,309
+80,726
| +14% | +$43.7M |
|
|
11
ServiceNow
NOW
$122B
| $160M | 3.54% |
+1,005,700
| New | +$194M |
|
|
12
TSMC
TSM
$2.16T
| $156M | 3.46% |
+941,661
| New | +$183M |
|
|
13
Liberty Broadband Class C
LBRDK
$5.17B
| – | – |
-1,866,717
| Closed | -$140M |
|
|
14
New York Times
NYT
$12.2B
| – | – |
-4,386,211
| Closed | -$228M |
|
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Stockbridge Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Stockbridge Partners held 14 positions worth $4.52B, down 4.1% from $4.71B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Stockbridge Partners withdrew a net $159M in Q1 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was New York Times, an estimated $228M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Stockbridge Partners opened a new position in ServiceNow worth $160M.
- Stockbridge Partners's largest Q1 2025 buy was ServiceNow: 1,005,700 shares worth $160M.
- Stockbridge Partners added most to Veeva Systems in Q1 2025, an estimated $172M increase.
- Stockbridge Partners's biggest Q1 2025 reduction was Guidewire Software, cutting an estimated $180M.
- Stockbridge Partners fully exited New York Times in Q1 2025, selling an estimated $228M.
- Stockbridge Partners's ten largest holdings make up 93% of its $4.52B portfolio in Q1 2025.
- Stockbridge Partners opened 2 new positions and closed 2 in Q1 2025.
- Stockbridge Partners's portfolio value fell 4.1% quarter-over-quarter to $4.52B.
Based on Stockbridge Partners's 13F filing for Q1 2025, filed 15 May 2025.