SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+8.93%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$4.7B
AUM Growth
+$4.7B
(+14%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
17
New
2
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$167M |
| 2 |
Vulcan Materials
VMC
|
$117M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
New York Times
NYT
|
$87M |
| 5 |
Guidewire Software
GWRE
|
$76.8M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$175M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
VeriSign
VRSN
|
$80.4M |
| 4 |
Charter Communications
CHTR
|
$65.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $1.01B | 21.41% | 1,554,497 | – | – |
|
|
2
Guidewire Software
GWRE
$18.3B
| $583M | 12.4% | 5,169,451 +681,033 | +15% | +$76.8M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $442M | 9.41% | 2,546,907 -1,009,643 | -28% | -$175M |
|
4
Visa
V
$683B
| $414M | 8.81% | 1,770,088 +38,594 | +2% | +$9.02M |
|
5
Advanced Drainage Systems
WMS
$11.2B
| $364M | 7.74% | 3,121,734 | – | – |
|
|
6
VeriSign
VRSN
$25.5B
| $291M | 6.2% | 1,279,702 -353,032 | -22% | -$80.4M |
|
|
7
Vulcan Materials
VMC
$38.5B
| $231M | 4.92% | 1,328,073 +674,925 | +103% | +$117M |
|
|
8
Microsoft
MSFT
$3.77T
| $231M | 4.92% | 852,893 +416,355 | +95% | +$113M |
|
9
Sotera Health
SHC
$4.65B
| $228M | 4.85% | 9,404,585 +1,435,138 | +18% | +$34.8M |
|
|
10
Amazon
AMZN
$2.44T
| $226M | 4.8% | 65,600 -32,733 | -33% | -$113M |
|
|
11
Uber
UBER
$196B
| $200M | 4.25% | 3,982,735 +3,335,747 | +516% | +$167M |
|
|
12
New York Times
NYT
$9.74B
| $175M | 3.73% | 4,027,084 +1,998,251 | +98% | +$87M |
|
|
13
Charter Communications
CHTR
$36.3B
| $151M | 3.22% | 209,828 -91,199 | -30% | -$65.8M |
|
14
ServiceNow
NOW
$190B
| $119M | 2.54% | 216,997 +4,641 | +2% | +$2.55M |
|
15
Alkami Technology
ALKT
$2.66B
| $33.4M | 0.71% | +937,500 | New | +$33.4M |
|
16
Mister Car Wash
MCW
$1.87B
| $4.31M | 0.09% | +200,000 | New | +$4.31M |
|
|
17
Coupang
CPNG
$52.1B
| – | – | -857,142 | Closed | -$42.3M |
|