SP

Stockbridge Partners Portfolio holdings

AUM $5.11B
This Quarter Return
+20.71%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
+$40.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
90.76%
Holding
14
New
2
Increased
8
Reduced
3
Closed
–

Top Buys

1
BKNG icon
Booking.com
BKNG
$87M
2
EQIX icon
Equinix
EQIX
$55.7M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$54.3M
4
MPLX icon
MPLX
MPLX
$37M
5
GWRE icon
Guidewire Software
GWRE
$27M

Top Sells

1
TDG icon
TransDigm Group
TDG
$167M
2
SBAC icon
SBA Communications
SBAC
$64.7M
3
TYL icon
Tyler Technologies
TYL
$61.9M

Sector Composition

1 Industrials 27.56%
2 Technology 21.44%
3 Consumer Discretionary 18.18%
4 Communication Services 13.13%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$652M 24% 1,435,898 -366,940 -20% -$167M
BKNG icon
2
Booking.com
BKNG
$181B
$266M 9.77% 152,169 +49,868 +49% +$87M
MPLX icon
3
MPLX
MPLX
$51.8B
$230M 8.46% 6,987,976 +1,126,323 +19% +$37M
AMZN icon
4
Amazon
AMZN
$2.44T
$228M 8.4% 128,205 +3,168 +3% +$5.64M
GWRE icon
5
Guidewire Software
GWRE
$18.3B
$227M 8.35% 2,333,257 +277,845 +14% +$27M
RP
6
DELISTED
RealPage, Inc.
RP
$225M 8.28% 3,704,532 +171,700 +5% +$10.4M
CHTR icon
7
Charter Communications
CHTR
$36.3B
$210M 7.75% 606,467 +65,748 +12% +$22.8M
V icon
8
Visa
V
$683B
$165M 6.09% 1,058,898 +123,614 +13% +$19.3M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$8.73B
$146M 5.39% 1,595,790 +591,439 +59% +$54.3M
TYL icon
10
Tyler Technologies
TYL
$24.4B
$116M 4.28% 568,568 -302,723 -35% -$61.9M
WMS icon
11
Advanced Drainage Systems
WMS
$11.2B
$96.8M 3.56% 3,756,420 – –
SBAC icon
12
SBA Communications
SBAC
$22B
$83.6M 3.08% 418,648 -324,076 -44% -$64.7M
EQIX icon
13
Equinix
EQIX
$76.9B
$55.7M 2.05% +123,022 New +$55.7M
VRSN icon
14
VeriSign
VRSN
$25.5B
$14.8M 0.54% +81,389 New +$14.8M