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
$1.81B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$53M
3
+$42.2M
4
NORD
Nord Anglia Education, Inc.
NORD
+$10.1M
5
WBC
WABCO HOLDINGS INC.
WBC
+$5.62M

Top Sells

1
+$111M
2
+$38.9M
3
+$34.3M
4
CHTR icon
Charter Communications
CHTR
+$15.3M
5
PRTY
Party City Holdco Inc.
PRTY
+$14.3M

Sector Composition

1 Industrials 32.96%
2 Technology 15.26%
3 Real Estate 9.59%
4 Financials 9.32%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 16.87%
1,335,036
2
$173M 9.59%
1,649,920
+401,534
3
$168M 9.32%
3,949,238
4
$166M 9.17%
905,523
-83,700
5
$160M 8.85%
3,472,439
+115,859
6
$131M 7.25%
1,282,167
+55,000
7
$116M 6.41%
5,165,273
8
$114M 6.3%
+2,897,192
9
$107M 5.93%
2,400,841
-177,981
10
$104M 5.77%
2,282,187
+65,800
11
$103M 5.69%
1,376,371
+709,493
12
$83.7M 4.63%
3,483,614
-188,358
13
$76.2M 4.22%
3,759,526
+500,323
14
– –
-493,452
15
– –
-576,198
16
– –
-892,974
17
– –
-429,169
18
– –
-2,578,159