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
$3.73B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$38.6M
3
+$21.8M
4
MCO icon
Moody's
MCO
+$21M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Top Sells

1
+$59.6M
2
+$43.4M
3
+$23.4M
4
GWRE icon
Guidewire Software
GWRE
+$15.7M
5
PRM icon
Perimeter Solutions
PRM
+$7.12M

Sector Composition

1 Technology 31.46%
2 Industrials 30.31%
3 Communication Services 14.87%
4 Materials 9.14%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 27.08%
1,602,348
2
$417M 11.2%
1,739,862
+59,022
3
$341M 9.14%
1,944,757
-340,445
4
$303M 8.12%
3,602,048
+121,832
5
$296M 7.94%
4,728,378
-250,541
6
$278M 7.46%
8,558,222
+419,442
7
$265M 7.12%
683,079
+56,274
8
$194M 5.2%
7,827,082
+4,016,766
9
$178M 4.78%
2,333,889
+128,452
10
$170M 4.58%
820,581
-112,660
11
$120M 3.23%
1,467,649
12
$98.2M 2.64%
289,648
+113,799
13
$35.4M 0.95%
7,156,402
+325,265
14
$21M 0.56%
+75,461
15
– –
-888,314
16
– –
-893,430
17
– –
-1,331,862