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
$4.9B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$96M
3
+$58.6M
4
GE icon
GE Aerospace
GE
+$55.9M
5
GWRE icon
Guidewire Software
GWRE
+$18.6M

Top Sells

1
+$188M
2
+$82.7M
3
+$76.7M
4
UBER icon
Uber
UBER
+$47M
5
LFST icon
Lifestance Health
LFST
+$27.8M

Sector Composition

1 Industrials 26.36%
2 Technology 25.94%
3 Communication Services 17.97%
4 Materials 9.42%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 21.82%
1,195,941
2
$462M 9.42%
2,048,691
+259,753
3
$358M 7.3%
4,705,558
+244,925
4
$353M 7.21%
2,710,391
-634,213
5
$351M 7.17%
8,140,551
-1,088,742
6
$351M 7.17%
1,031,952
-225,268
7
$345M 7.04%
3,001,469
-161,771
8
$329M 6.71%
8,349,581
+345,850
9
$277M 5.66%
3,461,279
+132,764
10
$275M 5.61%
747,865
+261,311
11
$263M 5.37%
1,107,957
+407,960
12
$211M 4.3%
374,739
-333,704
13
$167M 3.41%
1,467,649
14
$55.9M 1.14%
+637,107
15
$33.7M 0.69%
3,687,152
-3,049,538
16
– –
-785,923