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
$4.85B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$88.6M
3
+$86.3M
4
MLNK icon
MeridianLink
MLNK
+$30.2M
5
UBER icon
Uber
UBER
+$25.8M

Top Sells

1
+$101M
2
+$52.6M
3
+$38.1M
4
MSFT icon
Microsoft
MSFT
+$27.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13M

Sector Composition

1 Technology 31.33%
2 Industrials 25.88%
3 Communication Services 13.95%
4 Financials 9.95%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$971M 20.01%
1,554,497
2
$613M 12.64%
5,160,672
-8,779
3
$483M 9.95%
2,167,658
+397,570
4
$427M 8.8%
2,471,656
-75,251
5
$285M 5.87%
2,635,061
-486,673
6
$260M 5.35%
9,937,488
+532,903
7
$233M 4.8%
1,375,644
+47,571
8
$224M 4.62%
1,094,004
-185,698
9
$215M 4.43%
1,309,400
-2,600
10
$213M 4.39%
755,371
-97,522
11
$204M 4.21%
4,558,638
+575,903
12
$200M 4.12%
+783,240
13
$198M 4.08%
4,020,124
-6,960
14
$135M 2.78%
216,565
-432
15
$86.3M 1.78%
+220,525
16
$52M 1.07%
71,407
-138,421
17
$30.2M 0.62%
+1,350,000
18
$14.1M 0.29%
572,360
-365,140
19
$9.27M 0.19%
+20,000
20
– –
-200,000