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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
+3.66%
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
$4.95B
AUM Growth
+$101M
Cap. Flow
+$13.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
82.63%
Holding
21
New
2
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$62.5M
2
PRM icon
Perimeter Solutions
PRM
+$61.4M
3
VMC icon
Vulcan Materials
VMC
+$52.7M
4
AMZN icon
Amazon
AMZN
+$42.3M
5
MSFT icon
Microsoft
MSFT
+$35.1M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$86.3M
2
CHTR icon
Charter Communications
CHTR
+$52M
3
GWRE icon
Guidewire Software
GWRE
+$49.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26.8M
5
SHC icon
Sotera Health
SHC
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Industrials 26.93%
3 Communication Services 11.43%
4 Financials 9.31%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$989M 19.97%
1,554,497
– –
GWRE icon
2
Guidewire Software
GWRE
$11.5B
$539M 10.88%
4,745,803
-414,869
-8% -$49.2M
V icon
3
Visa
V
$677B
$461M 9.31%
2,127,909
-39,749
-2% -$8.53M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.15B
$372M 7.51%
2,309,034
-162,622
-7% -$26.8M
WMS icon
5
Advanced Drainage Systems
WMS
$10.9B
$345M 6.97%
2,535,061
-100,000
-4% -$12.3M
VMC icon
6
Vulcan Materials
VMC
$36.3B
$342M 6.9%
1,647,804
+272,160
+20% +$52.7M
MSFT icon
7
Microsoft
MSFT
$2.84T
$290M 5.86%
863,621
+108,250
+14% +$35.1M
VRSN icon
8
VeriSign
VRSN
$25.3B
$278M 5.61%
1,094,004
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$259M 5.24%
1,556,340
+246,940
+19% +$42.3M
SHC icon
10
Sotera Health
SHC
$4.95B
$217M 4.39%
9,234,930
-702,558
-7% -$16.8M
NYT icon
11
New York Times
NYT
$11.6B
$194M 3.92%
4,020,124
– –
UBER icon
12
Uber
UBER
$134B
$191M 3.86%
4,558,638
– –
NOW icon
13
ServiceNow
NOW
$102B
$175M 3.53%
1,346,555
+263,730
+24% +$34.6M
W icon
14
Wayfair
W
$11.1B
$149M 3%
783,240
– –
PRM icon
15
Perimeter Solutions
PRM
$5.5B
$67.5M 1.36%
+4,859,337
New +$61.4M
TWLO icon
16
Twilio
TWLO
$29.1B
$55M 1.11%
+208,898
New +$62.5M
MLNK
17
DELISTED
MeridianLink
MLNK
$29.1M 0.59%
1,350,000
– –
ALKT icon
18
Alkami Technology
ALKT
$1.8B
– –
-572,360
Closed -$14.1M
CHTR icon
19
Charter Communications
CHTR
$14.7B
– –
-71,407
Closed -$52M
DNA icon
20
Ginkgo Bioworks
DNA
$481M
– –
-20,000
Closed -$9.27M
TEAM icon
21
Atlassian
TEAM
$22B
– –
-220,525
Closed -$86.3M

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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

Stockbridge Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Stockbridge Partners held 21 positions worth $4.95B, up 2.1% from $4.85B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stockbridge Partners's Q4 2021 filing shows 2 new, 4 increased, 5 reduced and 4 closed positions. Its largest new stake was Twilio: 208,898 shares worth $55M. The largest sale was Atlassian, an estimated $86.3M.

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.

  • Stockbridge Partners's largest Q4 2021 buy was Twilio: 208,898 shares worth $55M.
  • Stockbridge Partners added most to Vulcan Materials in Q4 2021, an estimated $52.7M increase.
  • Stockbridge Partners's biggest Q4 2021 reduction was Guidewire Software, cutting an estimated $49.2M.
  • Stockbridge Partners fully exited Atlassian in Q4 2021, selling an estimated $86.3M.
  • Stockbridge Partners's ten largest holdings make up 83% of its $4.95B portfolio in Q4 2021.
  • Stockbridge Partners opened 2 new positions and closed 4 in Q4 2021.
  • Stockbridge Partners's portfolio value rose 2.1% quarter-over-quarter to $4.95B.

Based on Stockbridge Partners's 13F filing for Q4 2021, filed 14 Feb 2022.