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
$1.89B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$15.3M
3
+$12.7M
4
CHTR icon
Charter Communications
CHTR
+$10.7M
5
EQIX icon
Equinix
EQIX
+$7.83M

Top Sells

1
+$68.8M
2
+$36.6M
3
+$17.9M
4
MSCI icon
MSCI
MSCI
+$10.5M
5
V icon
Visa
V
+$4.23M

Sector Composition

1 Financials 16.66%
2 Consumer Discretionary 16.5%
3 Industrials 13.89%
4 Technology 12.94%
5 Real Estate 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 13.89%
1,335,036
2
$203M 10.74%
3,016,718
+227,412
3
$181M 9.58%
1,725,380
-37,333
4
$169M 8.94%
1,012,508
+64,299
5
$131M 6.92%
1,970,074
+102,644
6
$124M 6.6%
2,375,040
-341,709
7
$124M 6.56%
2,132,535
+78,792
8
$123M 6.52%
2,760,190
+65,458
9
$120M 6.34%
5,451,981
-1,666,536
10
$116M 6.13%
2,438,916
-222,058
11
$86.8M 4.6%
382,613
+34,547
12
$84.9M 4.5%
766,261
+375,347
13
$75.8M 4.02%
1,156,244
-64,492
14
$56M 2.97%
711,935
-874,489
15
$31.9M 1.69%
1,673,151
+667,505