SP

Stockbridge Partners Portfolio holdings

AUM $5.11B
This Quarter Return
+17.4%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$4.32B
AUM Growth
+$4.32B
Cap. Flow
-$36.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
88.01%
Holding
16
New
2
Increased
4
Reduced
8
Closed
1

Top Buys

1
LW icon
Lamb Weston
LW
$331M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$81.3M
3
CHTR icon
Charter Communications
CHTR
$70.4M
4
UBER icon
Uber
UBER
$44.5M
5
RCM
R1 RCM Inc. Common Stock
RCM
$11.8M

Top Sells

1
TDG icon
TransDigm Group
TDG
$300M
2
MSFT icon
Microsoft
MSFT
$139M
3
V icon
Visa
V
$27.2M
4
VMC icon
Vulcan Materials
VMC
$26.7M
5
AMZN icon
Amazon
AMZN
$26.6M

Sector Composition

1 Technology 31.29%
2 Industrials 23.56%
3 Communication Services 17.55%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$881M 20.43%
1,195,941
-406,407
-25% -$300M
GWRE icon
2
Guidewire Software
GWRE
$18.3B
$366M 8.48%
4,460,633
-267,745
-6% -$22M
MSFT icon
3
Microsoft
MSFT
$3.77T
$362M 8.4%
1,257,220
-482,642
-28% -$139M
AMZN icon
4
Amazon
AMZN
$2.44T
$345M 8.01%
3,344,604
-257,444
-7% -$26.6M
LW icon
5
Lamb Weston
LW
$8.02B
$331M 7.66%
+3,163,240
New +$331M
NOW icon
6
ServiceNow
NOW
$190B
$329M 7.63%
708,443
+25,364
+4% +$11.8M
NYT icon
7
New York Times
NYT
$9.74B
$311M 7.21%
8,003,731
-554,491
-6% -$21.6M
VMC icon
8
Vulcan Materials
VMC
$38.5B
$307M 7.11%
1,788,938
-155,819
-8% -$26.7M
UBER icon
9
Uber
UBER
$196B
$293M 6.78%
9,229,293
+1,402,211
+18% +$44.5M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$8.73B
$272M 6.3%
3,328,515
+994,626
+43% +$81.3M
CHTR icon
11
Charter Communications
CHTR
$36.3B
$174M 4.03%
486,554
+196,906
+68% +$70.4M
V icon
12
Visa
V
$683B
$158M 3.66%
699,997
-120,584
-15% -$27.2M
WMS icon
13
Advanced Drainage Systems
WMS
$11.2B
$124M 2.86%
1,467,649
– –
LFST icon
14
Lifestance Health
LFST
$2.13B
$50.1M 1.16%
6,736,690
-419,712
-6% -$3.12M
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.8M 0.27%
+785,923
New +$11.8M
MCO icon
16
Moody's
MCO
$91.4B
– –
-75,461
Closed -$21M