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
$2.52B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$13M

Top Sells

1
+$61.4M
2
+$49.8M
3
+$21.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$17.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$8.29M

Sector Composition

1 Industrials 31.22%
2 Communication Services 17.67%
3 Technology 14.8%
4 Consumer Discretionary 14.01%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$671M 26.62%
1,802,838
2
$188M 7.46%
1,878,340
-35,100
3
$186M 7.36%
569,719
4
$185M 7.32%
5,321,653
-93,261
5
$178M 7.07%
2,704,128
-55,308
6
$166M 6.59%
1,107,805
-331,493
7
$165M 6.55%
83,226
+44,536
8
$152M 6.03%
946,370
-17,399
9
$116M 4.6%
3,756,420
10
$106M 4.19%
431,438
-250,391
11
$91.9M 3.64%
3,262,214
-624,193
12
$89.2M 3.54%
882,790
+128,818
13
$84.7M 3.36%
1,004,351
-57,170
14
$83.4M 3.31%
2,320,351
-594,844
15
$59.5M 2.36%
137,338
-703
16
– –
-301,118