SP

Stockbridge Partners Portfolio holdings

AUM $5.11B
This Quarter Return
-18.07%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$446M
Cap. Flow %
17.69%
Top 10 Hldgs %
89.76%
Holding
16
New
4
Increased
8
Reduced
2
Closed
1

Top Buys

1
GWRE icon
Guidewire Software
GWRE
$127M
2
VRSN icon
VeriSign
VRSN
$124M
3
CHTR icon
Charter Communications
CHTR
$68.1M
4
V icon
Visa
V
$59M
5
MSFT icon
Microsoft
MSFT
$54M

Top Sells

1
UPWK icon
Upwork
UPWK
$56.9M
2
MPLX icon
MPLX
MPLX
$22.6M
3
BKNG icon
Booking.com
BKNG
$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 Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$372M 14.75% 1,161,703 +9,053 +0.8% +$2.9M
AMZN icon
2
Amazon
AMZN
$2.44T
$370M 14.69% 190,019 +1,000 +0.5% +$1.95M
GWRE icon
3
Guidewire Software
GWRE
$18.3B
$324M 12.83% 4,080,613 +1,598,629 +64% +$127M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.73B
$243M 9.65% 2,198,084 +282,535 +15% +$31.3M
BKNG icon
5
Booking.com
BKNG
$181B
$217M 8.61% 161,330 -7,267 -4% -$9.78M
CHTR icon
6
Charter Communications
CHTR
$36.3B
$208M 8.23% 475,705 +156,009 +49% +$68.1M
RP
7
DELISTED
RealPage, Inc.
RP
$189M 7.5% 3,573,796 +554,606 +18% +$29.4M
VRSN icon
8
VeriSign
VRSN
$25.5B
$124M 4.9% +686,759 New +$124M
WMS icon
9
Advanced Drainage Systems
WMS
$11.2B
$120M 4.77% 4,083,303 – –
MPLX icon
10
MPLX
MPLX
$51.8B
$96.7M 3.83% 8,321,059 -1,943,873 -19% -$22.6M
EQIX icon
11
Equinix
EQIX
$76.9B
$76.7M 3.04% 122,804 +5,705 +5% +$3.56M
V icon
12
Visa
V
$683B
$59M 2.34% +365,898 New +$59M
MSFT icon
13
Microsoft
MSFT
$3.77T
$54M 2.14% +342,256 New +$54M
ADSK icon
14
Autodesk
ADSK
$67.3B
$42.5M 1.69% 272,558 +56,157 +26% +$8.77M
TYL icon
15
Tyler Technologies
TYL
$24.4B
$26.1M 1.03% +88,000 New +$26.1M
UPWK icon
16
Upwork
UPWK
$2.04B
– – -5,328,149 Closed -$56.9M