SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+20.18%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$4.3B
AUM Growth
+$4.3B
(+18%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
96.49%
Holding
16
New
5
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
VeriSign
VRSN
|
$90.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$79.8M |
| 3 |
Sotera Health
SHC
|
$51.1M |
| 4 |
Fidelity National Information Services
FIS
|
$47M |
| 5 |
Uber
UBER
|
$33.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$151M |
| 2 |
Charter Communications
CHTR
|
$79.7M |
| 3 |
Advanced Drainage Systems
WMS
|
$56.2M |
| 4 |
Amazon
AMZN
|
$52.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $962M | 22.37% | 1,554,497 | – | – |
|
|
2
Guidewire Software
GWRE
$18.3B
| $576M | 13.39% | 4,471,387 -12,253 | -0.3% | -$1.58M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $479M | 11.13% | 3,021,950 +503,921 | +20% | +$79.8M |
|
|
4
Amazon
AMZN
$2.44T
| $422M | 9.82% | 129,714 -16,150 | -11% | -$52.6M |
|
|
5
VeriSign
VRSN
$25.5B
| $369M | 8.59% | 1,707,335 +416,305 | +32% | +$90.1M |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $360M | 8.36% | 4,122,347 -11,296 | -0.3% | -$985K |
|
7
Visa
V
$683B
| $358M | 8.32% | 1,636,523 +99,205 | +6% | +$21.7M |
|
|
8
Advanced Drainage Systems
WMS
$11.2B
| $285M | 6.63% | 3,411,281 -672,022 | -16% | -$56.2M |
|
|
9
Charter Communications
CHTR
$36.3B
| $202M | 4.69% | 304,629 -120,460 | -28% | -$79.7M |
|
10
Vulcan Materials
VMC
$38.5B
| $137M | 3.19% | 924,121 -3,131 | -0.3% | -$464K |
|
|
11
Sotera Health
SHC
$4.65B
| $51.1M | 1.19% | +1,862,187 | New | +$51.1M |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| $47M | 1.09% | +332,134 | New | +$47M |
|
|
13
Uber
UBER
$196B
| $33.7M | 0.78% | +661,500 | New | +$33.7M |
|
14
New York Times
NYT
$9.74B
| $15.5M | 0.36% | +299,400 | New | +$15.5M |
|
15
DoorDash
DASH
$105B
| $3.57M | 0.08% | +25,000 | New | +$3.57M |
|
|
16
Booking.com
BKNG
$181B
| – | – | -88,065 | Closed | -$151M |
|