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
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$41.1M
3
+$33.5M
4
MPLX icon
MPLX
MPLX
+$25.9M
5
BKNG icon
Booking.com
BKNG
+$21.9M

Top Sells

1
+$147M
2
+$67.4M
3
+$59.1M
4
TYL icon
Tyler Technologies
TYL
+$49.6M
5
RP
RealPage, Inc.
RP
+$38.2M

Sector Composition

1 Industrials 28.63%
2 Consumer Discretionary 25.28%
3 Technology 17.92%
4 Communication Services 14.08%
5 Energy 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$600M 23.82%
1,152,650
-283,248
2
$328M 13.02%
3,780,380
+1,386,140
3
$309M 12.25%
157,273
+11,148
4
$288M 11.41%
10,264,932
+924,349
5
$262M 10.38%
2,481,984
+390,305
6
$201M 7.96%
1,915,549
+319,759
7
$190M 7.53%
3,019,190
-607,785
8
$154M 6.12%
374,086
-163,507
9
$121M 4.81%
3,756,420
10
$67.5M 2.68%
117,099
+2,228
11
– –
-229,668
12
– –
-340,752