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
$4.95B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$56.5M
3
+$55M
4
AMZN icon
Amazon
AMZN
+$41.2M
5
MSFT icon
Microsoft
MSFT
+$36.4M

Top Sells

1
+$86.3M
2
+$52M
3
+$47.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26.2M
5
SHC icon
Sotera Health
SHC
+$16.5M

Sector Composition

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
1
$989M 19.97%
1,554,497
2
$539M 10.88%
4,745,803
-414,869
3
$461M 9.31%
2,127,909
-39,749
4
$372M 7.51%
2,309,034
-162,622
5
$345M 6.97%
2,535,061
-100,000
6
$342M 6.9%
1,647,804
+272,160
7
$290M 5.86%
863,621
+108,250
8
$278M 5.61%
1,094,004
9
$259M 5.24%
1,556,340
+246,940
10
$217M 4.39%
9,234,930
-702,558
11
$194M 3.92%
4,020,124
12
$191M 3.86%
4,558,638
13
$175M 3.53%
269,311
+52,746
14
$149M 3%
783,240
15
$67.5M 1.36%
+4,859,337
16
$55M 1.11%
+208,898
17
$29.1M 0.59%
1,350,000
18
– –
-572,360
19
– –
-71,407
20
– –
-20,000
21
– –
-220,525