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
$1.46B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$88.8M
3
+$73.4M
4
CRI icon
Carter's
CRI
+$29.1M
5
CCI icon
Crown Castle
CCI
+$26.6M

Top Sells

1
+$93.9M
2
+$91.7M
3
+$57.9M
4
V icon
Visa
V
+$45.9M
5
LPLA icon
LPL Financial
LPLA
+$41.7M

Sector Composition

1 Financials 19.35%
2 Technology 16.63%
3 Real Estate 13.77%
4 Industrials 13.24%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 13.24%
1,045,233
2
$131M 8.95%
2,735,481
-12,744
3
$131M 8.93%
3,061,391
+302,223
4
$120M 8.18%
+1,831,695
5
$117M 7.98%
2,219,796
-792,779
6
$113M 7.7%
6,200,744
+4,041,083
7
$108M 7.37%
2,506,171
-42,670
8
$96.5M 6.6%
1,738,894
+281,338
9
$88.8M 6.08%
+721,093
10
$85.2M 5.83%
460,899
+19,870
11
$76.2M 5.21%
721,781
-206,351
12
$73.8M 5.05%
1,000,721
+360,009
13
$58.5M 4%
1,083,892
-850,304
14
$42.3M 2.89%
465,014
-132,315
15
$29.1M 1.99%
+374,787
16
– –
-1,391,836
17
– –
-1,674,470
18
– –
-676,430