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
$2.72B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$55.7M
3
+$54.3M
4
MPLX icon
MPLX
MPLX
+$37M
5
GWRE icon
Guidewire Software
GWRE
+$27M

Top Sells

1
+$167M
2
+$64.7M
3
+$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 Change
in Stake 		Capital Flow
1
$652M 24%
1,435,898
-366,940
2
$266M 9.77%
152,169
+49,868
3
$230M 8.46%
6,987,976
+1,126,323
4
$228M 8.4%
2,564,100
+63,360
5
$227M 8.35%
2,333,257
+277,845
6
$225M 8.28%
3,704,532
+171,700
7
$210M 7.75%
606,467
+65,748
8
$165M 6.09%
1,058,898
+123,614
9
$146M 5.39%
1,595,790
+591,439
10
$116M 4.28%
568,568
-302,723
11
$96.8M 3.56%
3,756,420
12
$83.6M 3.08%
418,648
-324,076
13
$55.7M 2.05%
+123,022
14
$14.8M 0.54%
+81,389