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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
-2.13%
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
$3.53B
AUM Growth
-$290M
(-7.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
17
New
–
Increased
9
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$93.1M |
| 2 |
Microsoft
MSFT
|
+$45.2M |
| 3 |
Vulcan Materials
VMC
|
+$43.8M |
| 4 |
New York Times
NYT
|
+$29.8M |
| 5 |
Amazon
AMZN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sotera Health
SHC
|
+$108M |
| 2 |
Uber
UBER
|
+$103M |
| 3 |
Advanced Drainage Systems
WMS
|
+$93.9M |
| 4 |
Perimeter Solutions
PRM
|
+$36.3M |
| 5 |
MLNK
MeridianLink
MLNK
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
TransDigm Group
TDG
$69.2B
| $841M | 23.82% |
1,602,348
| – | – |
|
|
2
Amazon
AMZN
$2.5T
| $393M | 11.14% |
3,480,216
+97,223
| +3% | +$12.3M |
|
|
3
Microsoft
MSFT
$2.84T
| $391M | 11.09% |
1,680,840
+171,181
| +11% | +$45.2M |
|
|
4
Vulcan Materials
VMC
$36.3B
| $360M | 10.21% |
2,285,202
+269,566
| +13% | +$43.8M |
|
5
Guidewire Software
GWRE
$11.5B
| $307M | 8.68% |
4,978,919
+62,763
| +1% | +$4.54M |
|
|
6
ServiceNow
NOW
$102B
| $237M | 6.7% |
3,134,025
+1,033,330
| +49% | +$93.1M |
|
|
7
New York Times
NYT
$11.6B
| $234M | 6.63% |
8,138,780
+973,526
| +14% | +$29.8M |
|
|
8
Advanced Drainage Systems
WMS
$10.9B
| $183M | 5.17% |
1,467,649
-754,720
| -34% | -$93.9M |
|
9
Visa
V
$677B
| $166M | 4.7% |
933,241
+11,903
| +1% | +$2.42M |
|
10
Liberty Broadband Class C
LBRDK
$4.15B
| $163M | 4.61% |
2,205,437
+36,124
| +2% | +$3.84M |
|
|
11
Uber
UBER
$134B
| $101M | 2.86% |
3,810,316
-3,712,373
| -49% | -$103M |
|
12
Charter Communications
CHTR
$14.7B
| $53.3M | 1.51% |
175,849
| – | – |
|
13
Lifestance Health
LFST
$4.16B
| $45.2M | 1.28% |
6,831,137
+15,000
| +0.2% | +$105K |
|
14
Wayfair
W
$11.1B
| $43.4M | 1.23% |
1,331,862
| – | – |
|
|
15
Perimeter Solutions
PRM
$5.5B
| $7.12M | 0.2% |
888,314
-3,516,995
| -80% | -$36.3M |
|
|
16
Sotera Health
SHC
$4.95B
| $6.09M | 0.17% |
893,430
-6,472,250
| -88% | -$108M |
|
|
MLNK
17
DELISTED
MeridianLink
MLNK
| – | – |
-1,315,961
| Closed | -$22M |
|
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Stockbridge Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Stockbridge Partners held 17 positions worth $3.53B, down 7.6% from $3.82B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Stockbridge Partners withdrew a net $127M in Q3 2022, closing 1 position and reducing 4 holdings. Its most notable exit was MeridianLink, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Stockbridge Partners added an estimated $93.1M to ServiceNow.
- Stockbridge Partners added most to ServiceNow in Q3 2022, an estimated $93.1M increase.
- Stockbridge Partners's biggest Q3 2022 reduction was Sotera Health, cutting an estimated $108M.
- Stockbridge Partners fully exited MeridianLink in Q3 2022, selling an estimated $22M.
- Stockbridge Partners's ten largest holdings make up 93% of its $3.53B portfolio in Q3 2022.
- Stockbridge Partners opened 0 new positions and closed 1 in Q3 2022.
- Stockbridge Partners's portfolio value fell 7.6% quarter-over-quarter to $3.53B.
Based on Stockbridge Partners's 13F filing for Q3 2022, filed 14 Nov 2022.