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
$1.4B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$60.6M
3
+$14.8M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$1M

Top Sells

1
+$43.4M
2
+$28.8M
3
+$16.4M
4
MSCI icon
MSCI
MSCI
+$12.6M

Sector Composition

1 Financials 25.73%
2 Technology 17.93%
3 Industrials 16.14%
4 Real Estate 12.77%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 12%
1,045,233
2
$142M 10.11%
3,012,575
3
$118M 8.44%
2,748,225
+23,259
4
$111M 7.95%
2,548,841
-287,585
5
$108M 7.68%
1,934,196
6
$107M 7.63%
2,759,168
7
$93.9M 6.7%
1,391,836
-426,705
8
$91.7M 6.54%
676,430
+447,596
9
$87.9M 6.27%
1,457,556
10
$86.7M 6.18%
928,132
-175,170
11
$78.3M 5.58%
+441,029
12
$57.9M 4.13%
1,674,470
-1,255,572
13
$53.7M 3.83%
597,329
14
$50.5M 3.6%
2,159,661
+633,068
15
$47M 3.36%
640,712