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
$1.88B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$41.5M
2 +$31.1M
3 +$30.7M
4
SBAC icon
SBA Communications
SBAC
+$27.4M
5
WMS icon
Advanced Drainage Systems
WMS
+$22.1M

Top Sells

1 +$14.5M
2 +$5.27M

Sector Composition

1 Industrials 36.45%
2 Technology 13.54%
3 Communication Services 10.4%
4 Real Estate 10.24%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$336M 17.84%
1,523,198
+188,162
2
$196M 10.4%
966,787
+61,264
3
$193M 10.24%
1,923,738
+273,818
4
$141M 7.52%
2,924,772
+642,585
5
$141M 7.47%
3,619,570
+147,131
6
$140M 7.44%
1,308,488
+26,321
7
$118M 6.26%
2,780,021
+379,180
8
$117M 6.21%
3,932,535
+1,035,343
9
$114M 6.07%
5,481,749
+316,476
10
$112M 5.97%
1,314,667
-61,704
11
$96.3M 5.12%
4,519,376
+1,035,762
12
$93.8M 4.99%
4,489,686
+730,160
13
$83.4M 4.43%
3,363,654
-585,584