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
$1.87B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$41.4M
3
+$19.6M
4
NORD
Nord Anglia Education, Inc.
NORD
+$16.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$7.05M

Top Sells

1
+$62.4M
2
+$20M
3
+$11.5M
4
EQIX icon
Equinix
EQIX
+$8.53M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$329K

Sector Composition

1 Industrials 26.85%
2 Financials 12.34%
3 Technology 12.25%
4 Real Estate 10.45%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 16.07%
1,335,036
2
$178M 9.55%
3,160,086
-5,832
3
$168M 8.99%
979,178
+114,370
4
$147M 7.88%
3,163,508
-430,505
5
$146M 7.83%
1,180,990
-504,493
6
$144M 7.7%
2,358,162
+115,608
7
$125M 6.7%
2,369,293
-4,379
8
$120M 6.45%
1,047,093
+443,731
9
$117M 6.27%
2,194,243
+777,278
10
$104M 5.56%
5,438,779
-10,060
11
$84.1M 4.51%
2,867,102
+111,153
12
$83.2M 4.46%
1,351,500
-187,550
13
$75.3M 4.04%
3,071,360
+664,963
14
$44M 2.36%
548,301
15
$30.5M 1.64%
120,229
-33,584
16
$203K 0.01%
+7,900