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
$1.9B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$81.4M
3
+$36.6M
4
NORD
Nord Anglia Education, Inc.
NORD
+$16.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$9.86M

Top Sells

1
+$131M
2
+$75.8M
3
+$55.2M
4
EQIX icon
Equinix
EQIX
+$53.3M
5
CHTR icon
Charter Communications
CHTR
+$28.5M

Sector Composition

1 Industrials 24%
2 Financials 13.26%
3 Technology 12.95%
4 Energy 11.01%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 15.37%
1,335,036
2
$209M 11.01%
3,165,918
+149,200
3
$207M 10.9%
1,685,483
-39,897
4
$167M 8.79%
864,808
-147,700
5
$158M 8.3%
3,594,013
+833,823
6
$156M 8.22%
2,242,554
+110,019
7
$136M 7.18%
2,373,672
-1,368
8
$110M 5.78%
5,448,839
-3,142
9
$94.4M 4.97%
1,539,050
-899,866
10
$82.5M 4.34%
+2,755,949
11
$81.4M 4.29%
+1,416,965
12
$70.7M 3.72%
603,362
-162,899
13
$54.7M 2.88%
2,406,397
+733,246
14
$45.3M 2.38%
548,301
-163,634
15
$35.8M 1.89%
153,813
-228,800
16
– –
-1,156,244
17
– –
-1,970,074