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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
+16.4%
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
$4.9B
AUM Growth
+$586M
(+14%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
16
New
1
Increased
6
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$93.4M |
| 2 |
Charter Communications
CHTR
|
+$89.2M |
| 3 |
GE Aerospace
GE
|
+$51.6M |
| 4 |
Vulcan Materials
VMC
|
+$49.8M |
| 5 |
Guidewire Software
GWRE
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$167M |
| 2 |
Amazon
AMZN
|
+$72.4M |
| 3 |
Microsoft
MSFT
|
+$70.6M |
| 4 |
Uber
UBER
|
+$40.5M |
| 5 |
Lifestance Health
LFST
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
TransDigm Group
TDG
$69.2B
| $1.07B | 21.82% |
1,195,941
| – | – |
|
|
2
Vulcan Materials
VMC
$36.3B
| $462M | 9.42% |
2,048,691
+259,753
| +15% | +$49.8M |
|
|
3
Guidewire Software
GWRE
$11.5B
| $358M | 7.3% |
4,705,558
+244,925
| +5% | +$18.7M |
|
|
4
Amazon
AMZN
$2.5T
| $353M | 7.21% |
2,710,391
-634,213
| -19% | -$72.4M |
|
|
5
Uber
UBER
$134B
| $351M | 7.17% |
8,140,551
-1,088,742
| -12% | -$40.5M |
|
|
6
Microsoft
MSFT
$2.84T
| $351M | 7.17% |
1,031,952
-225,268
| -18% | -$70.6M |
|
7
Lamb Weston
LW
$6.82B
| $345M | 7.04% |
3,001,469
-161,771
| -5% | -$18M |
|
8
New York Times
NYT
$11.6B
| $329M | 6.71% |
8,349,581
+345,850
| +4% | +$13.2M |
|
9
Liberty Broadband Class C
LBRDK
$4.15B
| $277M | 5.66% |
3,461,279
+132,764
| +4% | +$10.3M |
|
|
10
Charter Communications
CHTR
$14.7B
| $275M | 5.61% |
747,865
+261,311
| +54% | +$89.2M |
|
|
11
Visa
V
$677B
| $263M | 5.37% |
1,107,957
+407,960
| +58% | +$93.4M |
|
|
12
ServiceNow
NOW
$102B
| $211M | 4.3% |
1,873,695
-1,668,520
| -47% | -$167M |
|
13
Advanced Drainage Systems
WMS
$10.9B
| $167M | 3.41% |
1,467,649
| – | – |
|
|
14
GE Aerospace
GE
$367B
| $55.9M | 1.14% |
+637,107
| New | +$51.6M |
|
|
15
Lifestance Health
LFST
$4.16B
| $33.7M | 0.69% |
3,687,152
-3,049,538
| -45% | -$25.3M |
|
|
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-785,923
| Closed | -$11.8M |
|
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Stockbridge Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Stockbridge Partners held 16 positions worth $4.9B, up 14% from $4.32B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Stockbridge Partners's Q2 2023 filing shows 1 new, 6 increased, 6 reduced and 1 closed positions. Its largest new stake was GE Aerospace: 637,107 shares worth $55.9M. The largest sale was ServiceNow, an estimated $167M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
- Stockbridge Partners's largest Q2 2023 buy was GE Aerospace: 637,107 shares worth $55.9M.
- Stockbridge Partners added most to Visa in Q2 2023, an estimated $93.4M increase.
- Stockbridge Partners's biggest Q2 2023 reduction was ServiceNow, cutting an estimated $167M.
- Stockbridge Partners fully exited R1 RCM Inc. Common Stock in Q2 2023, selling an estimated $11.8M.
- Stockbridge Partners's ten largest holdings make up 85% of its $4.9B portfolio in Q2 2023.
- Stockbridge Partners opened 1 new position and closed 1 in Q2 2023.
- Stockbridge Partners's portfolio value rose 14% quarter-over-quarter to $4.9B.
Based on Stockbridge Partners's 13F filing for Q2 2023, filed 14 Aug 2023.