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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
+17.4%
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
$4.32B
AUM Growth
+$590M
(+16%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
88.01%
Holding
16
New
2
Increased
4
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$313M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$85.9M |
| 3 |
Charter Communications
CHTR
|
+$73.6M |
| 4 |
Uber
UBER
|
+$44.5M |
| 5 |
ServiceNow
NOW
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$290M |
| 2 |
Microsoft
MSFT
|
+$123M |
| 3 |
Vulcan Materials
VMC
|
+$27.7M |
| 4 |
Visa
V
|
+$26.8M |
| 5 |
Amazon
AMZN
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$69.2B
| $881M | 20.43% |
1,195,941
-406,407
| -25% | -$290M |
|
2
Guidewire Software
GWRE
$11.5B
| $366M | 8.48% |
4,460,633
-267,745
| -6% | -$19.5M |
|
|
3
Microsoft
MSFT
$2.84T
| $362M | 8.4% |
1,257,220
-482,642
| -28% | -$123M |
|
|
4
Amazon
AMZN
$2.5T
| $345M | 8.01% |
3,344,604
-257,444
| -7% | -$24.9M |
|
|
5
Lamb Weston
LW
$6.82B
| $331M | 7.66% |
+3,163,240
| New | +$313M |
|
|
6
ServiceNow
NOW
$102B
| $329M | 7.63% |
3,542,215
+126,820
| +4% | +$11M |
|
7
New York Times
NYT
$11.6B
| $311M | 7.21% |
8,003,731
-554,491
| -6% | -$20.4M |
|
|
8
Vulcan Materials
VMC
$36.3B
| $307M | 7.11% |
1,788,938
-155,819
| -8% | -$27.7M |
|
|
9
Uber
UBER
$134B
| $293M | 6.78% |
9,229,293
+1,402,211
| +18% | +$44.5M |
|
|
10
Liberty Broadband Class C
LBRDK
$4.15B
| $272M | 6.3% |
3,328,515
+994,626
| +43% | +$85.9M |
|
|
11
Charter Communications
CHTR
$14.7B
| $174M | 4.03% |
486,554
+196,906
| +68% | +$73.6M |
|
|
12
Visa
V
$677B
| $158M | 3.66% |
699,997
-120,584
| -15% | -$26.8M |
|
13
Advanced Drainage Systems
WMS
$10.9B
| $124M | 2.86% |
1,467,649
| – | – |
|
14
Lifestance Health
LFST
$4.16B
| $50.1M | 1.16% |
6,736,690
-419,712
| -6% | -$2.33M |
|
|
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.8M | 0.27% |
+785,923
| New | +$10.8M |
|
16
Moody's
MCO
$81.7B
| – | – |
-75,461
| Closed | -$21M |
|
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Stockbridge Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Stockbridge Partners held 16 positions worth $4.32B, up 16% from $3.73B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Stockbridge Partners's Q1 2023 filing shows 2 new, 4 increased, 8 reduced and 1 closed positions. Its largest new stake was Lamb Weston: 3,163,240 shares worth $331M. The largest sale was TransDigm Group, an estimated $290M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.
- Stockbridge Partners's largest Q1 2023 buy was Lamb Weston: 3,163,240 shares worth $331M.
- Stockbridge Partners added most to Liberty Broadband Class C in Q1 2023, an estimated $85.9M increase.
- Stockbridge Partners's biggest Q1 2023 reduction was TransDigm Group, cutting an estimated $290M.
- Stockbridge Partners fully exited Moody's in Q1 2023, selling an estimated $21M.
- Stockbridge Partners's ten largest holdings make up 88% of its $4.32B portfolio in Q1 2023.
- Stockbridge Partners opened 2 new positions and closed 1 in Q1 2023.
- Stockbridge Partners's portfolio value rose 16% quarter-over-quarter to $4.32B.
Based on Stockbridge Partners's 13F filing for Q1 2023, filed 15 May 2023.