We are live on
!
Find out more
SP
Stockbridge Partners Portfolio holdings
AUM
$4.14B
1-Year Est. Return
16.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
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
$3.73B
AUM Growth
+$195M
(+5.5%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
17
New
1
Increased
8
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$110M |
| 2 |
Charter Communications
CHTR
|
+$40M |
| 3 |
ServiceNow
NOW
|
+$22M |
| 4 |
Moody's
MCO
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$58.2M |
| 2 |
Wayfair
W
|
+$43.4M |
| 3 |
Visa
V
|
+$22.7M |
| 4 |
Guidewire Software
GWRE
|
+$14.9M |
| 5 |
Perimeter Solutions
PRM
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
TransDigm Group
TDG
$69.2B
| $1.01B | 27.08% |
1,602,348
| – | – |
|
|
2
Microsoft
MSFT
$2.84T
| $417M | 11.2% |
1,739,862
+59,022
| +4% | +$14.2M |
|
|
3
Vulcan Materials
VMC
$36.3B
| $341M | 9.14% |
1,944,757
-340,445
| -15% | -$58.2M |
|
4
Amazon
AMZN
$2.5T
| $303M | 8.12% |
3,602,048
+121,832
| +4% | +$12M |
|
|
5
Guidewire Software
GWRE
$11.5B
| $296M | 7.94% |
4,728,378
-250,541
| -5% | -$14.9M |
|
6
New York Times
NYT
$11.6B
| $278M | 7.46% |
8,558,222
+419,442
| +5% | +$13.7M |
|
|
7
ServiceNow
NOW
$102B
| $265M | 7.12% |
3,415,395
+281,370
| +9% | +$22M |
|
|
8
Uber
UBER
$134B
| $194M | 5.2% |
7,827,082
+4,016,766
| +105% | +$110M |
|
9
Liberty Broadband Class C
LBRDK
$4.15B
| $178M | 4.78% |
2,333,889
+128,452
| +6% | +$10.4M |
|
|
10
Visa
V
$677B
| $170M | 4.58% |
820,581
-112,660
| -12% | -$22.7M |
|
11
Advanced Drainage Systems
WMS
$10.9B
| $120M | 3.23% |
1,467,649
| – | – |
|
|
12
Charter Communications
CHTR
$14.7B
| $98.2M | 2.64% |
289,648
+113,799
| +65% | +$40M |
|
13
Lifestance Health
LFST
$4.16B
| $35.4M | 0.95% |
7,156,402
+325,265
| +5% | +$2.01M |
|
|
14
Moody's
MCO
$81.7B
| $21M | 0.56% |
+75,461
| New | +$20.6M |
|
|
15
Perimeter Solutions
PRM
$5.5B
| – | – |
-888,314
| Closed | -$7.12M |
|
16
Sotera Health
SHC
$4.95B
| – | – |
-893,430
| Closed | -$6.09M |
|
|
17
Wayfair
W
$11.1B
| – | – |
-1,331,862
| Closed | -$43.4M |
|
Similar funds
GCM
BOK
ZP
SHCM
AP
CG
BHC
BT
Stockbridge Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Stockbridge Partners held 17 positions worth $3.73B, up 5.5% from $3.53B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Stockbridge Partners's Q4 2022 filing shows 1 new, 8 increased, 3 reduced and 3 closed positions. Its largest new stake was Moody's: 75,461 shares worth $21M. The largest sale was Vulcan Materials, an estimated $58.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.
- Stockbridge Partners's largest Q4 2022 buy was Moody's: 75,461 shares worth $21M.
- Stockbridge Partners added most to Uber in Q4 2022, an estimated $110M increase.
- Stockbridge Partners's biggest Q4 2022 reduction was Vulcan Materials, cutting an estimated $58.2M.
- Stockbridge Partners fully exited Wayfair in Q4 2022, selling an estimated $43.4M.
- Stockbridge Partners's ten largest holdings make up 93% of its $3.73B portfolio in Q4 2022.
- Stockbridge Partners opened 1 new position and closed 3 in Q4 2022.
- Stockbridge Partners's portfolio value rose 5.5% quarter-over-quarter to $3.73B.
Based on Stockbridge Partners's 13F filing for Q4 2022, filed 14 Feb 2023.