SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
-22.41%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$3.82B
AUM Growth
+$3.82B
(-18%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
18
New
1
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$349M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Charter Communications
CHTR
|
$82.4M |
| 4 |
Uber
UBER
|
$42.2M |
| 5 |
Vulcan Materials
VMC
|
$37.3M |
Top Sells
| 1 |
Visa
V
|
$116M |
| 2 |
Twilio
TWLO
|
$44.9M |
| 3 |
Sotera Health
SHC
|
$36.2M |
| 4 |
ServiceNow
NOW
|
$30.2M |
| 5 |
Advanced Drainage Systems
WMS
|
$28.2M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 27.75% |
| 3 | Communication Services | 13.95% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Materials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $860M | 22.51% | 1,602,348 +47,851 | +3% | +$25.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $388M | 10.15% | 1,509,659 +446,525 | +42% | +$115M |
|
|
3
Amazon
AMZN
$2.44T
| $359M | 9.4% | 3,382,993 +3,283,176 | +3,289% | +$349M |
|
4
Guidewire Software
GWRE
$18.3B
| $349M | 9.13% | 4,916,156 +179,286 | +4% | +$12.7M |
|
|
5
Vulcan Materials
VMC
$38.5B
| $286M | 7.5% | 2,015,636 +262,558 | +15% | +$37.3M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $251M | 6.57% | 2,169,313 | – | – |
|
|
7
Advanced Drainage Systems
WMS
$11.2B
| $200M | 5.24% | 2,222,369 -312,692 | -12% | -$28.2M |
|
8
New York Times
NYT
$9.74B
| $200M | 5.23% | 7,165,254 +674,264 | +10% | +$18.8M |
|
|
9
ServiceNow
NOW
$190B
| $200M | 5.23% | 420,139 -63,415 | -13% | -$30.2M |
|
|
10
Visa
V
$683B
| $181M | 4.75% | 921,338 -591,406 | -39% | -$116M |
|
|
11
Uber
UBER
$196B
| $154M | 4.03% | 7,522,689 +2,064,051 | +38% | +$42.2M |
|
|
12
Sotera Health
SHC
$4.65B
| $144M | 3.78% | 7,365,680 -1,847,761 | -20% | -$36.2M |
|
|
13
Charter Communications
CHTR
$36.3B
| $82.4M | 2.16% | +175,849 | New | +$82.4M |
|
14
Wayfair
W
$9.67B
| $58M | 1.52% | 1,331,862 +160,000 | +14% | +$6.97M |
|
15
Perimeter Solutions
PRM
$3.28B
| $47.8M | 1.25% | 4,405,309 -122,316 | -3% | -$1.33M |
|
16
Lifestance Health
LFST
$2.13B
| $37.9M | 0.99% | 6,816,137 +1,521,527 | +29% | +$8.46M |
|
17
MeridianLink
MLNK
$1.47B
| $22M | 0.58% | 1,315,961 +28,277 | +2% | +$472K |
|
|
18
Twilio
TWLO
$16.2B
| – | – | -272,698 | Closed | -$44.9M |
|