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
$3.53B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$42.5M
3
+$39.9M
4
NYT icon
New York Times
NYT
+$28M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

1
+$98.4M
2
+$93.9M
3
+$44.1M
4
PRM icon
Perimeter Solutions
PRM
+$28.2M
5
MLNK icon
MeridianLink
MLNK
+$22M

Sector Composition

1 Technology 29.34%
2 Industrials 28.99%
3 Communication Services 12.75%
4 Consumer Discretionary 12.37%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$841M 23.82%
1,602,348
2
$393M 11.14%
3,480,216
+97,223
3
$391M 11.09%
1,680,840
+171,181
4
$360M 10.21%
2,285,202
+269,566
5
$307M 8.68%
4,978,919
+62,763
6
$237M 6.7%
626,805
+206,666
7
$234M 6.63%
8,138,780
+973,526
8
$183M 5.17%
1,467,649
-754,720
9
$166M 4.7%
933,241
+11,903
10
$163M 4.61%
2,205,437
+36,124
11
$101M 2.86%
3,810,316
-3,712,373
12
$53.3M 1.51%
175,849
13
$45.2M 1.28%
6,831,137
+15,000
14
$43.4M 1.23%
1,331,862
15
$7.12M 0.2%
888,314
-3,516,995
16
$6.09M 0.17%
893,430
-6,472,250
17
– –
-1,315,961