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
$4.32B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$81.3M
3
+$70.4M
4
UBER icon
Uber
UBER
+$44.5M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$11.8M

Top Sells

1
+$300M
2
+$139M
3
+$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 Change
in Stake 		Capital Flow
1
$881M 20.43%
1,195,941
-406,407
2
$366M 8.48%
4,460,633
-267,745
3
$362M 8.4%
1,257,220
-482,642
4
$345M 8.01%
3,344,604
-257,444
5
$331M 7.66%
+3,163,240
6
$329M 7.63%
708,443
+25,364
7
$311M 7.21%
8,003,731
-554,491
8
$307M 7.11%
1,788,938
-155,819
9
$293M 6.78%
9,229,293
+1,402,211
10
$272M 6.3%
3,328,515
+994,626
11
$174M 4.03%
486,554
+196,906
12
$158M 3.66%
699,997
-120,584
13
$124M 2.86%
1,467,649
14
$50.1M 1.16%
6,736,690
-419,712
15
$11.8M 0.27%
+785,923
16
– –
-75,461