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
$2.4B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.5M
3
+$32M
4
BKNG icon
Booking.com
BKNG
+$1.75M

Top Sells

1
+$36M
2
+$31.2M
3
+$25.6M
4
TYL icon
Tyler Technologies
TYL
+$23.7M
5
RP
RealPage, Inc.
RP
+$23.5M

Sector Composition

1 Industrials 30.41%
2 Communication Services 19.33%
3 Technology 15.44%
4 Consumer Discretionary 10.05%
5 Real Estate 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$622M 25.94%
1,802,838
2
$191M 7.95%
1,439,298
3
$185M 7.71%
5,414,914
-372,171
4
$167M 6.96%
569,719
+162,174
5
$163M 6.78%
1,913,440
-423,240
6
$159M 6.63%
963,769
-188,905
7
$152M 6.34%
2,759,436
-426,763
8
$151M 6.31%
681,829
-106,792
9
$107M 4.47%
3,756,420
10
$105M 4.36%
2,915,195
-713,659
11
$103M 4.31%
3,886,407
-350,000
12
$80.4M 3.35%
1,061,521
13
$78.4M 3.27%
38,690
+861
14
$66.9M 2.79%
753,972
+479,219
15
$59.3M 2.47%
138,041
+74,419
16
$8.29M 0.35%
301,118
-337,152