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
$2.76B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$56.9M
2 +$39.7M
3 +$23.3M
4
WMS icon
Advanced Drainage Systems
WMS
+$12.7M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$645M 23.42%
1,152,650
2
$349M 12.67%
3,780,380
3
$346M 12.56%
168,597
+11,324
4
$272M 9.88%
2,481,984
5
$261M 9.48%
10,264,932
6
$241M 8.74%
1,915,549
7
$162M 5.89%
3,019,190
8
$159M 5.75%
4,083,303
+326,883
9
$155M 5.63%
319,696
-54,390
10
$68.4M 2.48%
117,099
11
$56.9M 2.06%
+5,328,149
12
$39.7M 1.44%
+216,401