SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
-4.25%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$4.11B
AUM Growth
+$4.11B
(-4.5%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
18
New
3
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Sotera Health
SHC
|
$152M |
| 2 |
ServiceNow
NOW
|
$106M |
| 3 |
Microsoft
MSFT
|
$103M |
| 4 |
New York Times
NYT
|
$87.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$80.3M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$360M |
| 2 |
Amazon
AMZN
|
$97.1M |
| 3 |
Fidelity National Information Services
FIS
|
$47M |
| 4 |
Vulcan Materials
VMC
|
$45.7M |
| 5 |
Advanced Drainage Systems
WMS
|
$29.9M |
Sector Composition
| 1 | Industrials | 30.12% |
| 2 | Technology | 24.96% |
| 3 | Communication Services | 20.03% |
| 4 | Financials | 8.93% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $914M | 22.26% | 1,554,497 | – | – |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $534M | 13% | 3,556,550 +534,600 | +18% | +$80.3M |
|
3
Guidewire Software
GWRE
$18.3B
| $456M | 11.11% | 4,488,418 +17,031 | +0.4% | +$1.73M |
|
4
Visa
V
$683B
| $367M | 8.93% | 1,731,494 +94,971 | +6% | +$20.1M |
|
5
VeriSign
VRSN
$25.5B
| $325M | 7.9% | 1,632,734 -74,601 | -4% | -$14.8M |
|
|
6
Advanced Drainage Systems
WMS
$11.2B
| $323M | 7.86% | 3,121,734 -289,547 | -8% | -$29.9M |
|
|
7
Amazon
AMZN
$2.44T
| $304M | 7.41% | 98,333 -31,381 | -24% | -$97.1M |
|
|
8
Sotera Health
SHC
$4.65B
| $199M | 4.84% | 7,969,447 +6,107,260 | +328% | +$152M |
|
9
Charter Communications
CHTR
$36.3B
| $186M | 4.52% | 301,027 -3,602 | -1% | -$2.22M |
|
|
10
Vulcan Materials
VMC
$38.5B
| $110M | 2.68% | 653,148 -270,973 | -29% | -$45.7M |
|
|
11
ServiceNow
NOW
$190B
| $106M | 2.59% | +212,356 | New | +$106M |
|
|
12
Microsoft
MSFT
$3.77T
| $103M | 2.51% | +436,538 | New | +$103M |
|
|
13
New York Times
NYT
$9.74B
| $103M | 2.5% | 2,028,833 +1,729,433 | +578% | +$87.5M |
|
14
Coupang
CPNG
$52.1B
| $42.3M | 1.03% | +857,142 | New | +$42.3M |
|
15
Uber
UBER
$196B
| $35.3M | 0.86% | 646,988 -14,512 | -2% | -$791K |
|
16
DoorDash
DASH
$105B
| – | – | -25,000 | Closed | -$3.57M |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| – | – | -332,134 | Closed | -$47M |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| – | – | -4,122,347 | Closed | -$360M |
|