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
$1.76B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$43.8M
3
+$31.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$23.3M
5
SBAC icon
SBA Communications
SBAC
+$21.1M

Top Sells

1
+$46.1M
2
+$30.5M
3
+$25M
4
RP
RealPage, Inc.
RP
+$4.55M
5
CCI icon
Crown Castle
CCI
+$4.33M

Sector Composition

1 Industrials 31.53%
2 Technology 13.3%
3 Financials 10.84%
4 Communication Services 9.86%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 16.07%
1,335,036
2
$174M 9.86%
989,223
+10,045
3
$157M 8.9%
3,949,238
+785,730
4
$149M 8.44%
3,356,580
+987,287
5
$131M 7.41%
1,248,386
+201,293
6
$129M 7.29%
1,227,167
+46,177
7
$111M 6.27%
2,578,159
-581,927
8
$108M 6.1%
2,578,822
+220,660
9
$106M 6.02%
3,671,972
+804,870
10
$106M 6%
2,216,387
+22,144
11
$85.8M 4.87%
5,165,273
-273,506
12
$66.3M 3.76%
3,259,203
+187,843
13
$60.6M 3.44%
+666,878
14
$38.9M 2.21%
493,452
-54,849
15
$34.3M 1.94%
576,198
-775,302
16
$14.3M 0.81%
+892,974
17
$10.9M 0.62%
429,169
+421,269
18
– –
-120,229