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
$2.59B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M

Top Sells

1
+$125M
2
+$83.6M
3
+$73.2M
4
CHTR icon
Charter Communications
CHTR
+$27.2M
5
GWRE icon
Guidewire Software
GWRE
+$24.5M

Sector Composition

1 Industrials 31.58%
2 Consumer Discretionary 19.33%
3 Technology 18.34%
4 Communication Services 14.62%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$695M 26.82%
1,435,898
2
$301M 11.61%
9,340,583
+2,352,607
3
$274M 10.58%
146,125
-6,044
4
$227M 8.75%
2,394,240
-169,860
5
$213M 8.24%
3,626,975
-77,557
6
$212M 8.2%
537,593
-68,874
7
$212M 8.19%
2,091,679
-241,578
8
$166M 6.42%
1,595,790
9
$123M 4.76%
3,756,420
10
$59.1M 2.28%
340,752
-718,146
11
$57.9M 2.24%
114,871
-8,151
12
$49.6M 1.92%
229,668
-338,900
13
– –
-418,648
14
– –
-81,389