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
$1.16B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$164M
2 +$114M
3 +$103M
4
ST icon
Sensata Technologies
ST
+$96.7M
5
MSCI icon
MSCI
MSCI
+$94.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 26.94%
2 Financials 26.77%
3 Technology 17.69%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$164M 14.07%
+1,045,233
2
$114M 9.79%
+3,019,651
3
$103M 8.86%
+2,257,780
4
$96.7M 8.3%
+2,769,631
5
$94.6M 8.12%
+2,844,595
6
$92.7M 7.96%
+1,605,394
7
$89.2M 7.66%
+1,194,723
8
$88.4M 7.59%
+2,193,999
9
$73.7M 6.33%
+1,461,714
10
$67.7M 5.81%
+2,512,533
11
$59M 5.07%
+2,743,011
12
$29.9M 2.56%
+402,790
13
$27M 2.32%
+523,898
14
$24.9M 2.14%
+344,478
15
$23.2M 2%
+1,966,777
16
$16.7M 1.44%
+244,216