SP

Stockbridge Partners Portfolio holdings

AUM $5.11B
This Quarter Return
+7.93%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$3.63B
AUM Growth
+$3.63B
Cap. Flow
+$198M
Cap. Flow %
5.44%
Top 10 Hldgs %
96.54%
Holding
14
New
–
Increased
7
Reduced
3
Closed
3

Top Buys

1
V icon
Visa
V
$134M
2
VRSN icon
VeriSign
VRSN
$104M
3
RP
RealPage, Inc.
RP
$98.9M
4
VMC icon
Vulcan Materials
VMC
$76.7M
5
TDG icon
TransDigm Group
TDG
$63.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$121M
2
EQIX icon
Equinix
EQIX
$75M
3
MPLX icon
MPLX
MPLX
$54.5M
4
DLTR icon
Dollar Tree
DLTR
$43M
5
BKNG icon
Booking.com
BKNG
$34.5M

Sector Composition

1 Industrials 27.36%
2 Technology 26.71%
3 Communication Services 17.21%
4 Consumer Discretionary 16.79%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$739M 20.34% 1,554,497 +133,310 +9% +$63.3M
GWRE icon
2
Guidewire Software
GWRE
$18.3B
$468M 12.87% 4,483,640 +332,373 +8% +$34.7M
AMZN icon
3
Amazon
AMZN
$2.44T
$459M 12.65% 145,864 -38,414 -21% -$121M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.73B
$360M 9.91% 2,518,029 +319,945 +15% +$45.7M
V icon
5
Visa
V
$683B
$307M 8.46% 1,537,318 +668,770 +77% +$134M
CHTR icon
6
Charter Communications
CHTR
$36.3B
$265M 7.31% 425,089 -49,475 -10% -$30.9M
VRSN icon
7
VeriSign
VRSN
$25.5B
$264M 7.28% 1,291,030 +505,448 +64% +$104M
WMS icon
8
Advanced Drainage Systems
WMS
$11.2B
$255M 7.02% 4,083,303 – –
RP
9
DELISTED
RealPage, Inc.
RP
$238M 6.56% 4,133,643 +1,715,134 +71% +$98.9M
BKNG icon
10
Booking.com
BKNG
$181B
$151M 4.15% 88,065 -20,178 -19% -$34.5M
VMC icon
11
Vulcan Materials
VMC
$38.5B
$126M 3.46% 927,252 +565,829 +157% +$76.7M
DLTR icon
12
Dollar Tree
DLTR
$22.8B
– – -463,781 Closed -$43M
EQIX icon
13
Equinix
EQIX
$76.9B
– – -106,853 Closed -$75M
MPLX icon
14
MPLX
MPLX
$51.8B
– – -3,154,951 Closed -$54.5M