SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
-0.72%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$4.85B
AUM Growth
+$4.85B
(+3.3%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
20
New
4
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
Wayfair
W
|
$200M |
| 2 |
Visa
V
|
$88.6M |
| 3 |
Atlassian
TEAM
|
$86.3M |
| 4 |
MeridianLink
MLNK
|
$30.2M |
| 5 |
Uber
UBER
|
$25.8M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$101M |
| 2 |
Advanced Drainage Systems
WMS
|
$52.6M |
| 3 |
VeriSign
VRSN
|
$38.1M |
| 4 |
Microsoft
MSFT
|
$27.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $971M | 20.01% | 1,554,497 | – | – |
|
2
Guidewire Software
GWRE
$18.3B
| $613M | 12.64% | 5,160,672 -8,779 | -0.2% | -$1.04M |
|
|
3
Visa
V
$683B
| $483M | 9.95% | 2,167,658 +397,570 | +22% | +$88.6M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $427M | 8.8% | 2,471,656 -75,251 | -3% | -$13M |
|
|
5
Advanced Drainage Systems
WMS
$11.2B
| $285M | 5.87% | 2,635,061 -486,673 | -16% | -$52.6M |
|
6
Sotera Health
SHC
$4.65B
| $260M | 5.35% | 9,937,488 +532,903 | +6% | +$13.9M |
|
7
Vulcan Materials
VMC
$38.5B
| $233M | 4.8% | 1,375,644 +47,571 | +4% | +$8.05M |
|
|
8
VeriSign
VRSN
$25.5B
| $224M | 4.62% | 1,094,004 -185,698 | -15% | -$38.1M |
|
9
Amazon
AMZN
$2.44T
| $215M | 4.43% | 65,470 -130 | -0.2% | -$427K |
|
|
10
Microsoft
MSFT
$3.77T
| $213M | 4.39% | 755,371 -97,522 | -11% | -$27.5M |
|
|
11
Uber
UBER
$196B
| $204M | 4.21% | 4,558,638 +575,903 | +14% | +$25.8M |
|
|
12
Wayfair
W
$9.67B
| $200M | 4.12% | +783,240 | New | +$200M |
|
13
New York Times
NYT
$9.74B
| $198M | 4.08% | 4,020,124 -6,960 | -0.2% | -$343K |
|
14
ServiceNow
NOW
$190B
| $135M | 2.78% | 216,565 -432 | -0.2% | -$269K |
|
|
15
Atlassian
TEAM
$46.6B
| $86.3M | 1.78% | +220,525 | New | +$86.3M |
|
|
16
Charter Communications
CHTR
$36.3B
| $52M | 1.07% | 71,407 -138,421 | -66% | -$101M |
|
|
17
MeridianLink
MLNK
$1.47B
| $30.2M | 0.62% | +1,350,000 | New | +$30.2M |
|
18
Alkami Technology
ALKT
$2.66B
| $14.1M | 0.29% | 572,360 -365,140 | -39% | -$9.01M |
|
19
Ginkgo Bioworks
DNA
$750M
| $9.27M | 0.19% | +800,000 | New | +$9.27M |
|
20
Mister Car Wash
MCW
$1.87B
| – | – | -200,000 | Closed | -$4.31M |
|