SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+5.76%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$2.76B
AUM Growth
+$2.76B
(+9.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
12
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Upwork
UPWK
|
$56.9M |
| 2 |
Autodesk
ADSK
|
$39.7M |
| 3 |
Booking.com
BKNG
|
$23.3M |
| 4 |
Advanced Drainage Systems
WMS
|
$12.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$26.4M |
Sector Composition
| 1 | Industrials | 29.17% |
| 2 | Consumer Discretionary | 25.23% |
| 3 | Technology | 17.21% |
| 4 | Communication Services | 16.43% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $645M | 23.42% | 1,152,650 | – | – |
|
2
Amazon
AMZN
$2.44T
| $349M | 12.67% | 189,019 | – | – |
|
|
3
Booking.com
BKNG
$181B
| $346M | 12.56% | 168,597 +11,324 | +7% | +$23.3M |
|
4
Guidewire Software
GWRE
$18.3B
| $272M | 9.88% | 2,481,984 | – | – |
|
5
MPLX
MPLX
$51.8B
| $261M | 9.48% | 10,264,932 | – | – |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $241M | 8.74% | 1,915,549 | – | – |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $162M | 5.89% | 3,019,190 | – | – |
|
|
8
Advanced Drainage Systems
WMS
$11.2B
| $159M | 5.75% | 4,083,303 +326,883 | +9% | +$12.7M |
|
|
9
Charter Communications
CHTR
$36.3B
| $155M | 5.63% | 319,696 -54,390 | -15% | -$26.4M |
|
10
Equinix
EQIX
$76.9B
| $68.4M | 2.48% | 117,099 | – | – |
|
|
11
Upwork
UPWK
$2.04B
| $56.9M | 2.06% | +5,328,149 | New | +$56.9M |
|
|
12
Autodesk
ADSK
$67.3B
| $39.7M | 1.44% | +216,401 | New | +$39.7M |
|