SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
-2.13%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$3.53B
AUM Growth
+$3.53B
(-7.6%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
17
New
–
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
ServiceNow
NOW
|
$78M |
| 2 |
Vulcan Materials
VMC
|
$42.5M |
| 3 |
Microsoft
MSFT
|
$39.9M |
| 4 |
New York Times
NYT
|
$28M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
Uber
UBER
|
$98.4M |
| 2 |
Advanced Drainage Systems
WMS
|
$93.9M |
| 3 |
Sotera Health
SHC
|
$44.1M |
| 4 |
Perimeter Solutions
PRM
|
$28.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $841M | 23.82% |
1,602,348
| – | – |
|
|
2
Amazon
AMZN
$2.44T
| $393M | 11.14% |
3,480,216
+97,223
| +3% | +$11M |
|
|
3
Microsoft
MSFT
$3.77T
| $391M | 11.09% |
1,680,840
+171,181
| +11% | +$39.9M |
|
|
4
Vulcan Materials
VMC
$38.5B
| $360M | 10.21% |
2,285,202
+269,566
| +13% | +$42.5M |
|
5
Guidewire Software
GWRE
$18.3B
| $307M | 8.68% |
4,978,919
+62,763
| +1% | +$3.86M |
|
|
6
ServiceNow
NOW
$190B
| $237M | 6.7% |
626,805
+206,666
| +49% | +$78M |
|
|
7
New York Times
NYT
$9.74B
| $234M | 6.63% |
8,138,780
+973,526
| +14% | +$28M |
|
|
8
Advanced Drainage Systems
WMS
$11.2B
| $183M | 5.17% |
1,467,649
-754,720
| -34% | -$93.9M |
|
9
Visa
V
$683B
| $166M | 4.7% |
933,241
+11,903
| +1% | +$2.11M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $163M | 4.61% |
2,205,437
+36,124
| +2% | +$2.67M |
|
|
11
Uber
UBER
$196B
| $101M | 2.86% |
3,810,316
-3,712,373
| -49% | -$98.4M |
|
12
Charter Communications
CHTR
$36.3B
| $53.3M | 1.51% |
175,849
| – | – |
|
13
Lifestance Health
LFST
$2.13B
| $45.2M | 1.28% |
6,831,137
+15,000
| +0.2% | +$99.3K |
|
14
Wayfair
W
$9.67B
| $43.4M | 1.23% |
1,331,862
| – | – |
|
|
15
Perimeter Solutions
PRM
$3.28B
| $7.12M | 0.2% |
888,314
-3,516,995
| -80% | -$28.2M |
|
|
16
Sotera Health
SHC
$4.65B
| $6.09M | 0.17% |
893,430
-6,472,250
| -88% | -$44.1M |
|
|
17
MeridianLink
MLNK
$1.47B
| – | – |
-1,315,961
| Closed | -$22M |
|