SP

Stockbridge Partners Portfolio holdings

AUM $5.17B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$99.4M
3
+$34.3M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$32.3M
5
CHTR icon
Charter Communications
CHTR
+$17.9M

Top Sells

1
+$100M
2
+$43.9M
3
+$38.8M
4
LPLA icon
LPL Financial
LPLA
+$19.8M
5
MSCI icon
MSCI
MSCI
+$17.3M

Sector Composition

1 Financials 17.44%
2 Consumer Discretionary 14.84%
3 Industrials 13.65%
4 Real Estate 13.6%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 13.65%
1,335,036
2
$214M 11.89%
2,789,306
+419,952
3
$160M 8.89%
1,762,713
+1,092,461
4
$144M 7.96%
948,209
+118,218
5
$128M 7.09%
1,586,424
+425,582
6
$125M 6.94%
2,660,974
-368,248
7
$124M 6.88%
2,694,732
-429,661
8
$123M 6.84%
2,053,743
-730,673
9
$121M 6.71%
2,716,749
-306,189
10
$110M 6.12%
7,118,517
+677,751
11
$107M 5.94%
+1,867,430
12
$74M 4.1%
348,066
-182,762
13
$65.1M 3.61%
1,220,736
-153,900
14
$43.4M 2.41%
390,914
-131,555
15
$17.1M 0.95%
+1,005,646
16
– –
-1,751,964