SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+16.4%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$4.9B
AUM Growth
+$4.9B
(+14%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
16
New
1
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
Visa
V
|
$96.9M |
| 2 |
Charter Communications
CHTR
|
$96M |
| 3 |
Vulcan Materials
VMC
|
$58.6M |
| 4 |
GE Aerospace
GE
|
$55.9M |
| 5 |
Guidewire Software
GWRE
|
$18.6M |
Top Sells
| 1 |
ServiceNow
NOW
|
$188M |
| 2 |
Amazon
AMZN
|
$82.7M |
| 3 |
Microsoft
MSFT
|
$76.7M |
| 4 |
Uber
UBER
|
$47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $1.07B | 21.82% | 1,195,941 | – | – |
|
|
2
Vulcan Materials
VMC
$38.5B
| $462M | 9.42% | 2,048,691 +259,753 | +15% | +$58.6M |
|
|
3
Guidewire Software
GWRE
$18.3B
| $358M | 7.3% | 4,705,558 +244,925 | +5% | +$18.6M |
|
|
4
Amazon
AMZN
$2.44T
| $353M | 7.21% | 2,710,391 -634,213 | -19% | -$82.7M |
|
|
5
Uber
UBER
$196B
| $351M | 7.17% | 8,140,551 -1,088,742 | -12% | -$47M |
|
|
6
Microsoft
MSFT
$3.77T
| $351M | 7.17% | 1,031,952 -225,268 | -18% | -$76.7M |
|
7
Lamb Weston
LW
$8.02B
| $345M | 7.04% | 3,001,469 -161,771 | -5% | -$18.6M |
|
8
New York Times
NYT
$9.74B
| $329M | 6.71% | 8,349,581 +345,850 | +4% | +$13.6M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $277M | 5.66% | 3,461,279 +132,764 | +4% | +$10.6M |
|
|
10
Charter Communications
CHTR
$36.3B
| $275M | 5.61% | 747,865 +261,311 | +54% | +$96M |
|
|
11
Visa
V
$683B
| $263M | 5.37% | 1,107,957 +407,960 | +58% | +$96.9M |
|
|
12
ServiceNow
NOW
$190B
| $211M | 4.3% | 374,739 -333,704 | -47% | -$188M |
|
13
Advanced Drainage Systems
WMS
$11.2B
| $167M | 3.41% | 1,467,649 | – | – |
|
|
14
GE Aerospace
GE
$292B
| $55.9M | 1.14% | +508,465 | New | +$55.9M |
|
|
15
Lifestance Health
LFST
$2.13B
| $33.7M | 0.69% | 3,687,152 -3,049,538 | -45% | -$27.8M |
|
|
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – | -785,923 | Closed | -$11.8M |
|