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
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$124M
3
+$68.1M
4
V icon
Visa
V
+$59M
5
MSFT icon
Microsoft
MSFT
+$54M

Top Sells

1
+$56.9M
2
+$22.6M
3
+$9.78M

Sector Composition

1 Technology 30.1%
2 Consumer Discretionary 23.3%
3 Industrials 19.51%
4 Communication Services 17.88%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 14.75%
1,161,703
+9,053
2
$370M 14.69%
3,800,380
+20,000
3
$324M 12.83%
4,080,613
+1,598,629
4
$243M 9.65%
2,198,084
+282,535
5
$217M 8.61%
161,330
-7,267
6
$208M 8.23%
475,705
+156,009
7
$189M 7.5%
3,573,796
+554,606
8
$124M 4.9%
+686,759
9
$120M 4.77%
4,083,303
10
$96.7M 3.83%
8,321,059
-1,943,873
11
$76.7M 3.04%
122,804
+5,705
12
$59M 2.34%
+365,898
13
$54M 2.14%
+342,256
14
$42.5M 1.69%
272,558
+56,157
15
$26.1M 1.03%
+88,000
16
– –
-5,328,149