SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
-0.2%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$4.5B
AUM Growth
+$4.5B
(-8.3%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
16
New
1
Increased
–
Reduced
14
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$323M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$121M |
| 2 |
Visa
V
|
$98.9M |
| 3 |
Advanced Drainage Systems
WMS
|
$80.2M |
| 4 |
Guidewire Software
GWRE
|
$61.6M |
| 5 |
GE Aerospace
GE
|
$55.9M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 23.9% |
| 3 | Communication Services | 18.26% |
| 4 | Materials | 8.4% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $988M | 21.97% | 1,171,919 -24,022 | -2% | -$20.3M |
|
2
Vulcan Materials
VMC
$38.5B
| $378M | 8.4% | 1,869,687 -179,004 | -9% | -$36.2M |
|
|
3
Guidewire Software
GWRE
$18.3B
| $362M | 8.05% | 4,020,881 -684,677 | -15% | -$61.6M |
|
4
Uber
UBER
$196B
| $329M | 7.33% | 7,164,509 -976,042 | -12% | -$44.9M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $323M | 7.19% | +638,855 | New | +$323M |
|
6
Microsoft
MSFT
$3.77T
| $319M | 7.1% | 1,011,610 -20,342 | -2% | -$6.42M |
|
7
New York Times
NYT
$9.74B
| $313M | 6.97% | 7,605,670 -743,911 | -9% | -$30.6M |
|
8
Amazon
AMZN
$2.44T
| $304M | 6.77% | 2,393,947 -316,444 | -12% | -$40.2M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $300M | 6.67% | 3,286,442 -174,837 | -5% | -$16M |
|
10
Lamb Weston
LW
$8.02B
| $243M | 5.4% | 2,626,822 -374,647 | -12% | -$34.6M |
|
|
11
Charter Communications
CHTR
$36.3B
| $208M | 4.61% | 471,837 -276,028 | -37% | -$121M |
|
12
ServiceNow
NOW
$190B
| $167M | 3.71% | 298,367 -76,372 | -20% | -$42.7M |
|
|
13
Visa
V
$683B
| $156M | 3.47% | 677,873 -430,084 | -39% | -$98.9M |
|
|
14
Advanced Drainage Systems
WMS
$11.2B
| $86.8M | 1.93% | 762,895 -704,754 | -48% | -$80.2M |
|
15
Lifestance Health
LFST
$2.13B
| $19.3M | 0.43% | 2,813,215 -873,937 | -24% | -$6M |
|
|
16
GE Aerospace
GE
$292B
| – | – | -508,465 | Closed | -$55.9M |
|