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
$2.12B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$23.1M
3
+$19.2M
4
NORD
Nord Anglia Education, Inc.
NORD
+$7.29M
5
WMS icon
Advanced Drainage Systems
WMS
+$5.78M

Top Sells

1
+$99.2M
2
+$27.7M
3
+$23.2M
4
RP
RealPage, Inc.
RP
+$21.7M
5
ST icon
Sensata Technologies
ST
+$13.1M

Sector Composition

1 Industrials 29.09%
2 Technology 16.83%
3 Real Estate 11.66%
4 Communication Services 11.04%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 18.71%
1,802,838
+104,967
2
$247M 11.66%
2,054,808
+8,167
3
$234M 11.04%
715,331
-84,741
4
$220M 10.38%
2,476,315
+643,752
5
$185M 8.73%
5,133,105
+15,897
6
$147M 6.93%
3,193,845
-503,510
7
$142M 6.71%
3,258,135
-300,000
8
$135M 6.34%
5,309,312
+287,497
9
$109M 5.15%
707,291
+2,527
10
$107M 5.03%
2,406,300
+8,680
11
$105M 4.96%
3,015,959
-621,359
12
$73M 3.44%
3,331,169
+264,073
13
$19.2M 0.9%
+10,778
14
– –
-2,818,386