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
$2.06B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$70.8M
3
+$46.7M
4
TDG icon
TransDigm Group
TDG
+$43.5M
5
MPLX icon
MPLX
MPLX
+$30.4M

Top Sells

1
+$116M
2
+$106M
3
+$40.6M
4
AWI icon
Armstrong World Industries
AWI
+$14.4M
5
RP
RealPage, Inc.
RP
+$3.88M

Sector Composition

1 Industrials 31.14%
2 Technology 16.94%
3 Financials 11.78%
4 Communication Services 11.2%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 20.55%
1,697,871
+174,673
2
$230M 11.2%
800,072
+53,375
3
$211M 10.28%
2,046,641
4
$177M 8.61%
5,117,208
+878,586
5
$155M 7.51%
3,697,355
-345,599
6
$143M 6.95%
1,832,563
+1,198,551
7
$139M 6.74%
3,558,135
-83,330
8
$117M 5.69%
5,021,815
+35,196
9
$109M 5.31%
3,637,318
-129,297
10
$101M 4.89%
704,764
+495,628
11
$99.2M 4.82%
2,818,386
-1,154,487
12
$89.9M 4.37%
2,397,620
+1,246,240
13
$63.2M 3.07%
3,067,096
14
– –
-1,136,704
15
– –
-1,021,888