SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
-8.12%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$4.63B
AUM Growth
+$4.63B
(-6.5%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
18
New
1
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
ServiceNow
NOW
|
$119M |
| 2 |
New York Times
NYT
|
$113M |
| 3 |
Amazon
AMZN
|
$71.7M |
| 4 |
Microsoft
MSFT
|
$61.5M |
| 5 |
Lifestance Health
LFST
|
$53.5M |
Top Sells
| 1 |
VeriSign
VRSN
|
$278M |
| 2 |
Visa
V
|
$136M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$18.9M |
| 4 |
Perimeter Solutions
PRM
|
$4.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $1.01B | 21.86% | 1,554,497 | – | – |
|
2
Guidewire Software
GWRE
$18.3B
| $448M | 9.67% | 4,736,870 -8,933 | -0.2% | -$845K |
|
|
3
Visa
V
$683B
| $335M | 7.24% | 1,512,744 -615,165 | -29% | -$136M |
|
|
4
Microsoft
MSFT
$3.77T
| $328M | 7.07% | 1,063,134 +199,513 | +23% | +$61.5M |
|
|
5
Amazon
AMZN
$2.44T
| $325M | 7.02% | 99,817 +22,000 | +28% | +$71.7M |
|
6
Vulcan Materials
VMC
$38.5B
| $322M | 6.95% | 1,753,078 +105,274 | +6% | +$19.3M |
|
7
Advanced Drainage Systems
WMS
$11.2B
| $301M | 6.5% | 2,535,061 | – | – |
|
|
8
New York Times
NYT
$9.74B
| $298M | 6.42% | 6,490,990 +2,470,866 | +61% | +$113M |
|
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $294M | 6.33% | 2,169,313 -139,721 | -6% | -$18.9M |
|
|
10
ServiceNow
NOW
$190B
| $269M | 5.81% | 483,554 +214,243 | +80% | +$119M |
|
11
Sotera Health
SHC
$4.65B
| $200M | 4.31% | 9,213,441 -21,489 | -0.2% | -$465K |
|
12
Uber
UBER
$196B
| $195M | 4.2% | 5,458,638 +900,000 | +20% | +$32.1M |
|
13
Wayfair
W
$9.67B
| $130M | 2.8% | 1,171,862 +388,622 | +50% | +$43.1M |
|
|
14
Perimeter Solutions
PRM
$3.28B
| $54.8M | 1.18% | 4,527,625 -331,712 | -7% | -$4.02M |
|
|
15
Lifestance Health
LFST
$2.13B
| $53.5M | 1.16% | +5,294,610 | New | +$53.5M |
|
16
Twilio
TWLO
$16.2B
| $44.9M | 0.97% | 272,698 +63,800 | +31% | +$10.5M |
|
|
17
MeridianLink
MLNK
$1.47B
| $23.3M | 0.5% | 1,287,684 -62,316 | -5% | -$1.13M |
|
|
18
VeriSign
VRSN
$25.5B
| – | – | -1,094,004 | Closed | -$278M |
|