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
$2.18B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$28.4M
3
+$9.41M

Top Sells

1
+$74.7M
2
+$49.8M
3
+$26.7M
4
TYL icon
Tyler Technologies
TYL
+$20.9M
5
BKNG icon
Booking.com
BKNG
+$19.2M

Sector Composition

1 Industrials 30.77%
2 Technology 17.18%
3 Communication Services 11.17%
4 Financials 10.3%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 22.2%
1,802,838
2
$225M 10.3%
2,398,215
-78,100
3
$202M 9.27%
1,501,081
-553,727
4
$191M 8.76%
567,611
-147,720
5
$182M 8.35%
5,598,199
+288,887
6
$171M 7.85%
5,133,105
7
$137M 6.27%
3,806,256
+790,297
8
$135M 6.18%
3,158,135
-100,000
9
$120M 5.51%
2,613,441
-580,404
10
$112M 5.11%
2,304,560
-101,740
11
$103M 4.73%
588,532
-118,759
12
$67M 3.07%
3,331,169
13
$52.7M 2.41%
+1,489,232
14
– –
-10,778