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
$4.3B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$79.8M
3
+$51.1M
4
FIS icon
Fidelity National Information Services
FIS
+$47M
5
UBER icon
Uber
UBER
+$33.7M

Top Sells

1
+$151M
2
+$79.7M
3
+$56.2M
4
AMZN icon
Amazon
AMZN
+$52.6M
5
GWRE icon
Guidewire Software
GWRE
+$1.58M

Sector Composition

1 Technology 32.22%
2 Industrials 29%
3 Communication Services 16.18%
4 Consumer Discretionary 9.91%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$962M 22.37%
1,554,497
2
$576M 13.39%
4,471,387
-12,253
3
$479M 11.13%
3,021,950
+503,921
4
$422M 9.82%
2,594,280
-323,000
5
$369M 8.59%
1,707,335
+416,305
6
$360M 8.36%
4,122,347
-11,296
7
$358M 8.32%
1,636,523
+99,205
8
$285M 6.63%
3,411,281
-672,022
9
$202M 4.69%
304,629
-120,460
10
$137M 3.19%
924,121
-3,131
11
$51.1M 1.19%
+1,862,187
12
$47M 1.09%
+332,134
13
$33.7M 0.78%
+661,500
14
$15.5M 0.36%
+299,400
15
$3.57M 0.08%
+25,000
16
– –
-88,065