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
$2.08B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$48.2M
3
+$35.8M
4
MPLX icon
MPLX
MPLX
+$13.8M
5
AWI icon
Armstrong World Industries
AWI
+$12.6M

Top Sells

1
+$94.2M
2
+$30.3M
3
+$16.6M
4
WBC
WABCO HOLDINGS INC.
WBC
+$15.8M
5
WMS icon
Advanced Drainage Systems
WMS
+$11.6M

Sector Composition

1 Industrials 37.85%
2 Technology 13.17%
3 Real Estate 11.04%
4 Communication Services 9.69%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 21.17%
1,523,198
2
$230M 11.04%
2,046,641
+13,985
3
$202M 9.69%
746,697
+6,133
4
$167M 8.03%
4,042,954
+304,799
5
$144M 6.9%
4,238,622
+406,506
6
$141M 6.79%
3,641,465
-122,131
7
$119M 5.71%
3,972,873
8
$116M 5.58%
1,021,888
-139,308
9
$109M 5.22%
4,986,619
+303,941
10
$106M 5.1%
1,136,704
-177,906
11
$96.8M 4.65%
3,766,615
-1,179,563
12
$73.8M 3.55%
3,067,096
-482,454
13
$52.4M 2.52%
+634,012
14
$48.2M 2.32%
+1,151,380
15
$35.8M 1.72%
+209,136
16
– –
-2,808,221