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
$3.82B
AUM Growth
-$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$115M
3
+$82.4M
4
UBER icon
Uber
UBER
+$42.2M
5
VMC icon
Vulcan Materials
VMC
+$37.3M

Top Sells

1
+$116M
2
+$44.9M
3
+$36.2M
4
NOW icon
ServiceNow
NOW
+$30.2M
5
WMS icon
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 Change
in Stake 		Capital Flow
1
$860M 22.51%
1,602,348
+47,851
2
$388M 10.15%
1,509,659
+446,525
3
$359M 9.4%
3,382,993
+1,386,653
4
$349M 9.13%
4,916,156
+179,286
5
$286M 7.5%
2,015,636
+262,558
6
$251M 6.57%
2,169,313
7
$200M 5.24%
2,222,369
-312,692
8
$200M 5.23%
7,165,254
+674,264
9
$200M 5.23%
420,139
-63,415
10
$181M 4.75%
921,338
-591,406
11
$154M 4.03%
7,522,689
+2,064,051
12
$144M 3.78%
7,365,680
-1,847,761
13
$82.4M 2.16%
+175,849
14
$58M 1.52%
1,331,862
+160,000
15
$47.8M 1.25%
4,405,309
-122,316
16
$37.9M 0.99%
6,816,137
+1,521,527
17
$22M 0.58%
1,315,961
+28,277
18
– –
-272,698