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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
-22.41%
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
$3.82B
AUM Growth
-$813M
Cap. Flow
+$300M
Cap. Flow %
7.84%
Top 10 Hldgs %
85.7%
Holding
18
New
1
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$174M
2
MSFT icon
Microsoft
MSFT
+$121M
3
CHTR icon
Charter Communications
CHTR
+$85.7M
4
UBER icon
Uber
UBER
+$54.8M
5
VMC icon
Vulcan Materials
VMC
+$43.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$122M
2
TWLO icon
Twilio
TWLO
+$44.9M
3
SHC icon
Sotera Health
SHC
+$38.7M
4
WMS icon
Advanced Drainage Systems
WMS
+$32.2M
5
NOW icon
ServiceNow
NOW
+$30.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$860M 22.51%
1,602,348
+47,851
+3% +$28.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$388M 10.15%
1,509,659
+446,525
+42% +$121M
AMZN icon
3
Amazon
AMZN
$2.5T
$359M 9.4%
3,382,993
+1,386,653
+69% +$174M
GWRE icon
4
Guidewire Software
GWRE
$11.5B
$349M 9.13%
4,916,156
+179,286
+4% +$14.7M
VMC icon
5
Vulcan Materials
VMC
$36.3B
$286M 7.5%
2,015,636
+262,558
+15% +$43.4M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.15B
$251M 6.57%
2,169,313
– –
WMS icon
7
Advanced Drainage Systems
WMS
$10.9B
$200M 5.24%
2,222,369
-312,692
-12% -$32.2M
NYT icon
8
New York Times
NYT
$11.6B
$200M 5.23%
7,165,254
+674,264
+10% +$24.4M
NOW icon
9
ServiceNow
NOW
$102B
$200M 5.23%
2,100,695
-317,075
-13% -$30.2M
V icon
10
Visa
V
$677B
$181M 4.75%
921,338
-591,406
-39% -$122M
UBER icon
11
Uber
UBER
$134B
$154M 4.03%
7,522,689
+2,064,051
+38% +$54.8M
SHC icon
12
Sotera Health
SHC
$4.95B
$144M 3.78%
7,365,680
-1,847,761
-20% -$38.7M
CHTR icon
13
Charter Communications
CHTR
$14.7B
$82.4M 2.16%
+175,849
New +$85.7M
W icon
14
Wayfair
W
$11.1B
$58M 1.52%
1,331,862
+160,000
+14% +$11.2M
PRM icon
15
Perimeter Solutions
PRM
$5.5B
$47.8M 1.25%
4,405,309
-122,316
-3% -$1.3M
LFST icon
16
Lifestance Health
LFST
$4.16B
$37.9M 0.99%
6,816,137
+1,521,527
+29% +$11.7M
MLNK
17
DELISTED
MeridianLink
MLNK
$22M 0.58%
1,315,961
+28,277
+2% +$486K
TWLO icon
18
Twilio
TWLO
$29.1B
– –
-272,698
Closed -$44.9M

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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BOK
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
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BHC
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BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

Stockbridge Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Stockbridge Partners held 18 positions worth $3.82B, down 18% from $4.63B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Stockbridge Partners deployed $300M of net new capital in Q2 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Charter Communications: 175,849 shares worth $82.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $122M trimmed.

  • Stockbridge Partners's largest Q2 2022 buy was Charter Communications: 175,849 shares worth $82.4M.
  • Stockbridge Partners added most to Amazon in Q2 2022, an estimated $174M increase.
  • Stockbridge Partners's biggest Q2 2022 reduction was Visa, cutting an estimated $122M.
  • Stockbridge Partners fully exited Twilio in Q2 2022, selling an estimated $44.9M.
  • Stockbridge Partners's ten largest holdings make up 86% of its $3.82B portfolio in Q2 2022.
  • Stockbridge Partners opened 1 new position and closed 1 in Q2 2022.
  • Stockbridge Partners's portfolio value fell 18% quarter-over-quarter to $3.82B.

Based on Stockbridge Partners's 13F filing for Q2 2022, filed 15 Aug 2022.