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
$1.18B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$25.5M
3
+$21.6M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$16.9M
5
SBAC icon
SBA Communications
SBAC
+$15.7M

Top Sells

1
+$59M
2
+$27M
3
+$23.2M
4
TYL icon
Tyler Technologies
TYL
+$16.7M
5
V icon
Visa
V
+$15.5M

Sector Composition

1 Financials 27.29%
2 Technology 21.09%
3 Industrials 19.22%
4 Real Estate 8.04%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 12.29%
1,045,233
2
$115M 9.78%
3,012,575
-7,076
3
$114M 9.68%
2,836,426
-8,169
4
$108M 9.15%
1,818,541
+213,147
5
$106M 8.95%
2,759,168
-10,463
6
$93M 7.88%
1,103,302
-91,421
7
$92.4M 7.83%
1,934,196
-323,584
8
$86.7M 7.34%
2,724,966
+530,967
9
$82.3M 6.97%
1,457,556
-4,158
10
$81.8M 6.94%
2,930,042
+417,509
11
$48.1M 4.07%
597,329
+194,539
12
$46.8M 3.97%
640,712
+296,234
13
$35.3M 2.99%
+1,526,593
14
$25.5M 2.16%
+228,834
15
– –
-244,216
16
– –
-523,898
17
– –
-2,743,011
18
– –
-1,966,777