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
$4.63B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$113M
3
+$71.7M
4
MSFT icon
Microsoft
MSFT
+$61.5M
5
LFST icon
Lifestance Health
LFST
+$53.5M

Top Sells

1
+$278M
2
+$136M
3
+$18.9M
4
PRM icon
Perimeter Solutions
PRM
+$4.02M
5
MLNK icon
MeridianLink
MLNK
+$1.13M

Sector Composition

1 Industrials 28.36%
2 Technology 28.23%
3 Communication Services 12.76%
4 Consumer Discretionary 9.82%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 21.86%
1,554,497
2
$448M 9.67%
4,736,870
-8,933
3
$335M 7.24%
1,512,744
-615,165
4
$328M 7.07%
1,063,134
+199,513
5
$325M 7.02%
1,996,340
+440,000
6
$322M 6.95%
1,753,078
+105,274
7
$301M 6.5%
2,535,061
8
$298M 6.42%
6,490,990
+2,470,866
9
$294M 6.33%
2,169,313
-139,721
10
$269M 5.81%
483,554
+214,243
11
$200M 4.31%
9,213,441
-21,489
12
$195M 4.2%
5,458,638
+900,000
13
$130M 2.8%
1,171,862
+388,622
14
$54.8M 1.18%
4,527,625
-331,712
15
$53.5M 1.16%
+5,294,610
16
$44.9M 0.97%
272,698
+63,800
17
$23.3M 0.5%
1,287,684
-62,316
18
– –
-1,094,004