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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
-8.12%
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
$4.63B
AUM Growth
-$320M
(-6.5%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
18
New
1
Increased
8
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$120M |
| 2 |
New York Times
NYT
|
+$107M |
| 3 |
Amazon
AMZN
|
+$68M |
| 4 |
Microsoft
MSFT
|
+$60M |
| 5 |
Wayfair
W
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$278M |
| 2 |
Visa
V
|
+$133M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$20.3M |
| 4 |
Perimeter Solutions
PRM
|
+$4.17M |
| 5 |
MLNK
MeridianLink
MLNK
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
TransDigm Group
TDG
$69.2B
| $1.01B | 21.86% |
1,554,497
| – | – |
|
2
Guidewire Software
GWRE
$11.5B
| $448M | 9.67% |
4,736,870
-8,933
| -0.2% | -$854K |
|
|
3
Visa
V
$677B
| $335M | 7.24% |
1,512,744
-615,165
| -29% | -$133M |
|
|
4
Microsoft
MSFT
$2.84T
| $328M | 7.07% |
1,063,134
+199,513
| +23% | +$60M |
|
|
5
Amazon
AMZN
$2.5T
| $325M | 7.02% |
1,996,340
+440,000
| +28% | +$68M |
|
6
Vulcan Materials
VMC
$36.3B
| $322M | 6.95% |
1,753,078
+105,274
| +6% | +$19.6M |
|
7
Advanced Drainage Systems
WMS
$10.9B
| $301M | 6.5% |
2,535,061
| – | – |
|
|
8
New York Times
NYT
$11.6B
| $298M | 6.42% |
6,490,990
+2,470,866
| +61% | +$107M |
|
|
9
Liberty Broadband Class C
LBRDK
$4.15B
| $294M | 6.33% |
2,169,313
-139,721
| -6% | -$20.3M |
|
|
10
ServiceNow
NOW
$102B
| $269M | 5.81% |
2,417,770
+1,071,215
| +80% | +$120M |
|
11
Sotera Health
SHC
$4.95B
| $200M | 4.31% |
9,213,441
-21,489
| -0.2% | -$456K |
|
12
Uber
UBER
$134B
| $195M | 4.2% |
5,458,638
+900,000
| +20% | +$32.4M |
|
|
13
Wayfair
W
$11.1B
| $130M | 2.8% |
1,171,862
+388,622
| +50% | +$54.7M |
|
|
14
Perimeter Solutions
PRM
$5.5B
| $54.8M | 1.18% |
4,527,625
-331,712
| -7% | -$4.17M |
|
15
Lifestance Health
LFST
$4.16B
| $53.5M | 1.16% |
+5,294,610
| New | +$46.5M |
|
16
Twilio
TWLO
$29.1B
| $44.9M | 0.97% |
272,698
+63,800
| +31% | +$11.6M |
|
|
MLNK
17
DELISTED
MeridianLink
MLNK
| $23.3M | 0.5% |
1,287,684
-62,316
| -5% | -$1.16M |
|
|
18
VeriSign
VRSN
$25.3B
| – | – |
-1,094,004
| Closed | -$278M |
|
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Stockbridge Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Stockbridge Partners held 18 positions worth $4.63B, down 6.5% from $4.95B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Stockbridge Partners's Q1 2022 filing shows 1 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was Lifestance Health: 5,294,610 shares worth $53.5M. The largest sale was VeriSign, an estimated $278M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
- Stockbridge Partners's largest Q1 2022 buy was Lifestance Health: 5,294,610 shares worth $53.5M.
- Stockbridge Partners added most to ServiceNow in Q1 2022, an estimated $120M increase.
- Stockbridge Partners's biggest Q1 2022 reduction was Visa, cutting an estimated $133M.
- Stockbridge Partners fully exited VeriSign in Q1 2022, selling an estimated $278M.
- Stockbridge Partners's ten largest holdings make up 85% of its $4.63B portfolio in Q1 2022.
- Stockbridge Partners opened 1 new position and closed 1 in Q1 2022.
- Stockbridge Partners's portfolio value fell 6.5% quarter-over-quarter to $4.63B.
Based on Stockbridge Partners's 13F filing for Q1 2022, filed 13 May 2022.