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
$3.63B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$104M
3
+$98.9M
4
VMC icon
Vulcan Materials
VMC
+$76.7M
5
TDG icon
TransDigm Group
TDG
+$63.3M

Top Sells

1
+$121M
2
+$75M
3
+$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 Change
in Stake 		Capital Flow
1
$739M 20.34%
1,554,497
+133,310
2
$468M 12.87%
4,483,640
+332,373
3
$459M 12.65%
2,917,280
-768,280
4
$360M 9.91%
2,518,029
+319,945
5
$307M 8.46%
1,537,318
+668,770
6
$265M 7.31%
425,089
-49,475
7
$264M 7.28%
1,291,030
+505,448
8
$255M 7.02%
4,083,303
9
$238M 6.56%
4,133,643
+1,715,134
10
$151M 4.15%
88,065
-20,178
11
$126M 3.46%
927,252
+565,829
12
– –
-463,781
13
– –
-106,853
14
– –
-3,154,951