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
$4.7B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$117M
3
+$113M
4
NYT icon
New York Times
NYT
+$87M
5
GWRE icon
Guidewire Software
GWRE
+$76.8M

Top Sells

1
+$175M
2
+$113M
3
+$80.4M
4
CHTR icon
Charter Communications
CHTR
+$65.8M
5
CPNG icon
Coupang
CPNG
+$42.3M

Sector Composition

1 Technology 31.01%
2 Industrials 29.15%
3 Communication Services 16.36%
4 Financials 8.81%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 21.41%
1,554,497
2
$583M 12.4%
5,169,451
+681,033
3
$442M 9.41%
2,546,907
-1,009,643
4
$414M 8.81%
1,770,088
+38,594
5
$364M 7.74%
3,121,734
6
$291M 6.2%
1,279,702
-353,032
7
$231M 4.92%
1,328,073
+674,925
8
$231M 4.92%
852,893
+416,355
9
$228M 4.85%
9,404,585
+1,435,138
10
$226M 4.8%
1,312,000
-654,660
11
$200M 4.25%
3,982,735
+3,335,747
12
$175M 3.73%
4,027,084
+1,998,251
13
$151M 3.22%
209,828
-91,199
14
$119M 2.54%
216,997
+4,641
15
$33.4M 0.71%
+937,500
16
$4.31M 0.09%
+200,000
17
– –
-857,142