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
$1.73B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$45M
3
+$38.5M
4
MSCI icon
MSCI
MSCI
+$24M
5
CHTR icon
Charter Communications
CHTR
+$17.2M

Top Sells

1
+$29.1M
2
+$5.5M
3
+$1.8M

Sector Composition

1 Financials 21.15%
2 Technology 16.51%
3 Real Estate 14.49%
4 Industrials 12.88%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 12.88%
1,335,036
+289,803
2
$170M 9.78%
2,369,354
+537,659
3
$155M 8.97%
3,124,393
+904,597
4
$145M 8.35%
6,440,766
+240,022
5
$141M 8.16%
3,022,938
-38,453
6
$139M 8.01%
3,029,222
+523,051
7
$133M 7.67%
2,784,416
+48,935
8
$131M 7.58%
829,991
+108,898
9
$112M 6.43%
530,828
+69,929
10
$100M 5.8%
1,751,964
+13,070
11
$86.2M 4.97%
1,160,842
+160,121
12
$72.4M 4.18%
1,374,636
+290,744
13
$71.6M 4.13%
670,252
-51,529
14
$53.4M 3.08%
522,469
+57,455
15
– –
-374,787