SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+3.81%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$4.95B
AUM Growth
+$4.95B
(+2.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
21
New
2
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$67.5M |
| 2 |
Vulcan Materials
VMC
|
$56.5M |
| 3 |
Twilio
TWLO
|
$55M |
| 4 |
Amazon
AMZN
|
$41.2M |
| 5 |
Microsoft
MSFT
|
$36.4M |
Top Sells
| 1 |
Atlassian
TEAM
|
$86.3M |
| 2 |
Charter Communications
CHTR
|
$52M |
| 3 |
Guidewire Software
GWRE
|
$47.1M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$26.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $989M | 19.97% | 1,554,497 | – | – |
|
|
2
Guidewire Software
GWRE
$18.3B
| $539M | 10.88% | 4,745,803 -414,869 | -8% | -$47.1M |
|
3
Visa
V
$683B
| $461M | 9.31% | 2,127,909 -39,749 | -2% | -$8.61M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $372M | 7.51% | 2,309,034 -162,622 | -7% | -$26.2M |
|
5
Advanced Drainage Systems
WMS
$11.2B
| $345M | 6.97% | 2,535,061 -100,000 | -4% | -$13.6M |
|
|
6
Vulcan Materials
VMC
$38.5B
| $342M | 6.9% | 1,647,804 +272,160 | +20% | +$56.5M |
|
|
7
Microsoft
MSFT
$3.77T
| $290M | 5.86% | 863,621 +108,250 | +14% | +$36.4M |
|
8
VeriSign
VRSN
$25.5B
| $278M | 5.61% | 1,094,004 | – | – |
|
|
9
Amazon
AMZN
$2.44T
| $259M | 5.24% | 77,817 +12,347 | +19% | +$41.2M |
|
|
10
Sotera Health
SHC
$4.65B
| $217M | 4.39% | 9,234,930 -702,558 | -7% | -$16.5M |
|
11
New York Times
NYT
$9.74B
| $194M | 3.92% | 4,020,124 | – | – |
|
12
Uber
UBER
$196B
| $191M | 3.86% | 4,558,638 | – | – |
|
13
ServiceNow
NOW
$190B
| $175M | 3.53% | 269,311 +52,746 | +24% | +$34.2M |
|
14
Wayfair
W
$9.67B
| $149M | 3% | 783,240 | – | – |
|
|
15
Perimeter Solutions
PRM
$3.28B
| $67.5M | 1.36% | +4,859,337 | New | +$67.5M |
|
|
16
Twilio
TWLO
$16.2B
| $55M | 1.11% | +208,898 | New | +$55M |
|
17
MeridianLink
MLNK
$1.47B
| $29.1M | 0.59% | 1,350,000 | – | – |
|
18
Alkami Technology
ALKT
$2.66B
| – | – | -572,360 | Closed | -$14.1M |
|
|
19
Charter Communications
CHTR
$36.3B
| – | – | -71,407 | Closed | -$52M |
|
20
Ginkgo Bioworks
DNA
$750M
| – | – | -800,000 | Closed | -$9.27M |
|
|
21
Atlassian
TEAM
$46.6B
| – | – | -220,525 | Closed | -$86.3M |
|