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
$1.91B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13.7M
3
+$11.8M
4
ST icon
Sensata Technologies
ST
+$5.03M
5
NORD
Nord Anglia Education, Inc.
NORD
+$4.08M

Top Sells

1
+$51.7M
2
+$26.5M
3
+$13.5M
4
RP
RealPage, Inc.
RP
+$12M
5
MPLX icon
MPLX
MPLX
+$3.38M

Sector Composition

1 Industrials 39.94%
2 Technology 12.64%
3 Real Estate 11.48%
4 Communication Services 8.86%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 21.01%
1,523,198
2
$219M 11.48%
2,032,656
+108,918
3
$169M 8.86%
740,564
-226,223
4
$146M 7.65%
3,738,155
+813,383
5
$131M 6.87%
3,763,596
+144,026
6
$129M 6.74%
3,832,116
-100,419
7
$118M 6.19%
1,314,610
-57
8
$110M 5.78%
4,946,178
-535,571
9
$106M 5.56%
1,161,196
-147,292
10
$99M 5.18%
4,682,678
+192,992
11
$97.2M 5.08%
3,549,550
-969,826
12
$94.2M 4.93%
2,808,221
+28,200
13
$89.5M 4.68%
3,972,873
+609,219