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
$2.21B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$81.7M
3
+$46.7M
4
RP
RealPage, Inc.
RP
+$39.9M
5
BKNG icon
Booking.com
BKNG
+$32.9M

Top Sells

1
+$91.9M
2
+$83.4M
3
+$59.5M
4
SBAC icon
SBA Communications
SBAC
+$33M
5
V icon
Visa
V
+$22.8M

Sector Composition

1 Industrials 31.82%
2 Technology 22.46%
3 Consumer Discretionary 16.45%
4 Communication Services 10.23%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 27.7%
1,802,838
2
$188M 8.49%
2,500,740
+622,400
3
$178M 8.03%
5,861,653
+540,000
4
$176M 7.96%
102,301
+19,075
5
$170M 7.69%
3,532,832
+828,704
6
$165M 7.45%
2,055,412
+1,172,622
7
$162M 7.32%
871,291
+439,853
8
$154M 6.96%
540,719
-29,000
9
$123M 5.58%
935,284
-172,521
10
$120M 5.43%
742,724
-203,646
11
$91.1M 4.12%
3,756,420
12
$72.3M 3.27%
1,004,351
13
– –
-137,338
14
– –
-2,320,351
15
– –
-3,262,214