SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+5.6%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$3.73B
AUM Growth
+$3.73B
(+5.5%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
17
New
1
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$99.3M |
| 2 |
Charter Communications
CHTR
|
$38.6M |
| 3 |
ServiceNow
NOW
|
$21.8M |
| 4 |
Moody's
MCO
|
$21M |
| 5 |
Microsoft
MSFT
|
$14.2M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$59.6M |
| 2 |
Wayfair
W
|
$43.4M |
| 3 |
Visa
V
|
$23.4M |
| 4 |
Guidewire Software
GWRE
|
$15.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $1.01B | 27.08% | 1,602,348 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $417M | 11.2% | 1,739,862 +59,022 | +4% | +$14.2M |
|
|
3
Vulcan Materials
VMC
$38.5B
| $341M | 9.14% | 1,944,757 -340,445 | -15% | -$59.6M |
|
4
Amazon
AMZN
$2.44T
| $303M | 8.12% | 3,602,048 +121,832 | +4% | +$10.2M |
|
|
5
Guidewire Software
GWRE
$18.3B
| $296M | 7.94% | 4,728,378 -250,541 | -5% | -$15.7M |
|
6
New York Times
NYT
$9.74B
| $278M | 7.46% | 8,558,222 +419,442 | +5% | +$13.6M |
|
|
7
ServiceNow
NOW
$190B
| $265M | 7.12% | 683,079 +56,274 | +9% | +$21.8M |
|
|
8
Uber
UBER
$196B
| $194M | 5.2% | 7,827,082 +4,016,766 | +105% | +$99.3M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $178M | 4.78% | 2,333,889 +128,452 | +6% | +$9.8M |
|
|
10
Visa
V
$683B
| $170M | 4.58% | 820,581 -112,660 | -12% | -$23.4M |
|
11
Advanced Drainage Systems
WMS
$11.2B
| $120M | 3.23% | 1,467,649 | – | – |
|
|
12
Charter Communications
CHTR
$36.3B
| $98.2M | 2.64% | 289,648 +113,799 | +65% | +$38.6M |
|
13
Lifestance Health
LFST
$2.13B
| $35.4M | 0.95% | 7,156,402 +325,265 | +5% | +$1.61M |
|
|
14
Moody's
MCO
$91.4B
| $21M | 0.56% | +75,461 | New | +$21M |
|
|
15
Perimeter Solutions
PRM
$3.28B
| – | – | -888,314 | Closed | -$7.12M |
|
16
Sotera Health
SHC
$4.65B
| – | – | -893,430 | Closed | -$6.09M |
|
|
17
Wayfair
W
$9.67B
| – | – | -1,331,862 | Closed | -$43.4M |
|