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
$2.31B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$37.4M
3
+$26.6M
4
GWRE icon
Guidewire Software
GWRE
+$22.2M
5
BKNG icon
Booking.com
BKNG
+$21.4M

Top Sells

1
+$99.3M
2
+$7.25M
3
+$6.9M
4
V icon
Visa
V
+$6.2M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$694K

Sector Composition

1 Industrials 28.13%
2 Communication Services 20.53%
3 Technology 15.25%
4 Consumer Discretionary 10.71%
5 Real Estate 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$553M 23.92%
1,802,838
2
$197M 8.52%
1,152,674
+59,392
3
$191M 8.27%
5,787,085
+71,831
4
$172M 7.44%
1,439,298
-51,797
5
$169M 7.31%
2,336,680
-95,300
6
$166M 7.19%
788,621
+91,071
7
$164M 7.09%
3,186,199
+4,511
8
$129M 5.57%
4,236,407
+90,785
9
$127M 5.48%
407,545
-23,283
10
$108M 4.68%
3,628,854
+1,311,218
11
$97.3M 4.21%
3,756,420
12
$91M 3.93%
1,061,521
+436,009
13
$78.7M 3.4%
37,829
+10,284
14
$26.6M 1.15%
+63,622
15
$22.2M 0.96%
+274,753
16
$20M 0.86%
638,270
-22,154
17
– –
-1,943,377