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
$4.11B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$106M
3
+$103M
4
NYT icon
New York Times
NYT
+$87.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$80.3M

Top Sells

1
+$360M
2
+$97.1M
3
+$47M
4
VMC icon
Vulcan Materials
VMC
+$45.7M
5
WMS icon
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 Change
in Stake 		Capital Flow
1
$914M 22.26%
1,554,497
2
$534M 13%
3,556,550
+534,600
3
$456M 11.11%
4,488,418
+17,031
4
$367M 8.93%
1,731,494
+94,971
5
$325M 7.9%
1,632,734
-74,601
6
$323M 7.86%
3,121,734
-289,547
7
$304M 7.41%
1,966,660
-627,620
8
$199M 4.84%
7,969,447
+6,107,260
9
$186M 4.52%
301,027
-3,602
10
$110M 2.68%
653,148
-270,973
11
$106M 2.59%
+212,356
12
$103M 2.51%
+436,538
13
$103M 2.5%
2,028,833
+1,729,433
14
$42.3M 1.03%
+857,142
15
$35.3M 0.86%
646,988
-14,512
16
– –
-25,000
17
– –
-332,134
18
– –
-4,122,347