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
$1.99B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$34.2M
3
+$23.6M
4
MPLX icon
MPLX
MPLX
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$182M
2
+$86.2M
3
+$50.5M
4
ST icon
Sensata Technologies
ST
+$47M
5
CHTR icon
Charter Communications
CHTR
+$39.5M

Sector Composition

1 Industrials 32.75%
2 Technology 17.78%
3 Communication Services 16.88%
4 Energy 9.69%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 23.2%
1,802,838
2
$192M 9.69%
5,497,456
+364,351
3
$167M 8.4%
458,982
-108,629
4
$166M 8.37%
1,578,930
-819,285
5
$166M 8.35%
1,150,746
-350,335
6
$150M 7.55%
3,756,256
-50,000
7
$123M 6.2%
2,560,020
+255,460
8
$114M 5.72%
2,215,943
-397,498
9
$105M 5.28%
2,180,669
-977,466
10
$98.4M 4.95%
564,385
-24,147
11
$89.1M 4.49%
2,418,964
+929,732
12
$76.1M 3.83%
3,756,420
+425,251
13
$55.8M 2.81%
+1,705,257
14
$23.6M 1.19%
+695,000
15
– –
-5,598,199