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SP

Stockbridge Partners Portfolio holdings

AUM $4.14B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+16.9%
3 Year Est. Return
+90.96%
5 Year Est. Return
+85.16%
10 Year Est. Return
+429.28%
AUM
$4.85B
AUM Growth
+$153M
Cap. Flow
+$217M
Cap. Flow %
4.46%
Top 10 Hldgs %
80.86%
Holding
20
New
4
Increased
4
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$221M
2
V icon
Visa
V
+$93.2M
3
TEAM icon
Atlassian
TEAM
+$73.6M
4
MLNK
MeridianLink
MLNK
+$33.3M
5
UBER icon
Uber
UBER
+$25.2M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$105M
2
WMS icon
Advanced Drainage Systems
WMS
+$56M
3
VRSN icon
VeriSign
VRSN
+$40.7M
4
MSFT icon
Microsoft
MSFT
+$28.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.6M

Sector Composition

Rank Sector Weight
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
TDG icon
1
TransDigm Group
TDG
$69.2B
$971M 20.01%
1,554,497
– –
GWRE icon
2
Guidewire Software
GWRE
$11.5B
$613M 12.64%
5,160,672
-8,779
-0.2% -$1.01M
V icon
3
Visa
V
$677B
$483M 9.95%
2,167,658
+397,570
+22% +$93.2M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.15B
$427M 8.8%
2,471,656
-75,251
-3% -$13.6M
WMS icon
5
Advanced Drainage Systems
WMS
$10.9B
$285M 5.87%
2,635,061
-486,673
-16% -$56M
SHC icon
6
Sotera Health
SHC
$4.95B
$260M 5.35%
9,937,488
+532,903
+6% +$12.9M
VMC icon
7
Vulcan Materials
VMC
$36.3B
$233M 4.8%
1,375,644
+47,571
+4% +$8.52M
VRSN icon
8
VeriSign
VRSN
$25.3B
$224M 4.62%
1,094,004
-185,698
-15% -$40.7M
AMZN icon
9
Amazon
AMZN
$2.5T
$215M 4.43%
1,309,400
-2,600
-0.2% -$448K
MSFT icon
10
Microsoft
MSFT
$2.84T
$213M 4.39%
755,371
-97,522
-11% -$28.4M
UBER icon
11
Uber
UBER
$134B
$204M 4.21%
4,558,638
+575,903
+14% +$25.2M
W icon
12
Wayfair
W
$11.1B
$200M 4.12%
+783,240
New +$221M
NYT icon
13
New York Times
NYT
$11.6B
$198M 4.08%
4,020,124
-6,960
-0.2% -$329K
NOW icon
14
ServiceNow
NOW
$102B
$135M 2.78%
1,082,825
-2,160
-0.2% -$262K
TEAM icon
15
Atlassian
TEAM
$22B
$86.3M 1.78%
+220,525
New +$73.6M
CHTR icon
16
Charter Communications
CHTR
$14.7B
$52M 1.07%
71,407
-138,421
-66% -$105M
MLNK
17
DELISTED
MeridianLink
MLNK
$30.2M 0.62%
+1,350,000
New +$33.3M
ALKT icon
18
Alkami Technology
ALKT
$1.8B
$14.1M 0.29%
572,360
-365,140
-39% -$10.9M
DNA icon
19
Ginkgo Bioworks
DNA
$481M
$9.27M 0.19%
+20,000
New +$9.74M
MCW
20
DELISTED
Mister Car Wash
MCW
– –
-200,000
Closed -$4.31M

Similar funds

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
BHC
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BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

Stockbridge Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Stockbridge Partners held 20 positions worth $4.85B, up 3.3% from $4.7B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stockbridge Partners deployed $217M of net new capital in Q3 2021, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Wayfair: 783,240 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Charter Communications, an estimated $105M trimmed.

  • Stockbridge Partners's largest Q3 2021 buy was Wayfair: 783,240 shares worth $200M.
  • Stockbridge Partners added most to Visa in Q3 2021, an estimated $93.2M increase.
  • Stockbridge Partners's biggest Q3 2021 reduction was Charter Communications, cutting an estimated $105M.
  • Stockbridge Partners fully exited Mister Car Wash in Q3 2021, selling an estimated $4.31M.
  • Stockbridge Partners's ten largest holdings make up 81% of its $4.85B portfolio in Q3 2021.
  • Stockbridge Partners opened 4 new positions and closed 1 in Q3 2021.
  • Stockbridge Partners's portfolio value rose 3.3% quarter-over-quarter to $4.85B.

Based on Stockbridge Partners's 13F filing for Q3 2021, filed 15 Nov 2021.