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
$2.13B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$53.3M
3
+$47.9M
4
TYL icon
Tyler Technologies
TYL
+$23.6M
5
MPLX icon
MPLX
MPLX
+$7.73M

Top Sells

1
+$114M
2
+$25.5M
3
+$12.1M
4
V icon
Visa
V
+$10M
5
CHTR icon
Charter Communications
CHTR
+$9.46M

Sector Composition

1 Industrials 27.47%
2 Communication Services 20.6%
3 Technology 17.09%
4 Energy 9.52%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$495M 23.26%
1,802,838
2
$203M 9.52%
5,715,254
+217,798
3
$179M 8.39%
1,093,282
-57,464
4
$170M 7.99%
1,491,095
-87,835
5
$145M 6.8%
430,828
-28,154
6
$142M 6.68%
2,431,980
-128,040
7
$141M 6.62%
3,181,688
-574,568
8
$140M 6.59%
4,145,622
+2,440,365
9
$124M 5.8%
697,550
+133,165
10
$99.3M 4.67%
1,943,377
-237,292
11
$89.6M 4.21%
3,756,420
12
$76.5M 3.6%
2,317,636
-101,328
13
$53.3M 2.5%
+625,512
14
$47.9M 2.25%
+27,545
15
$23.7M 1.11%
660,424
-34,576
16
– –
-2,215,943