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
$4.5B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$323M

Top Sells

1
+$121M
2
+$98.9M
3
+$80.2M
4
GWRE icon
Guidewire Software
GWRE
+$61.6M
5
GE icon
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 Change
in Stake 		Capital Flow
1
$988M 21.97%
1,171,919
-24,022
2
$378M 8.4%
1,869,687
-179,004
3
$362M 8.05%
4,020,881
-684,677
4
$329M 7.33%
7,164,509
-976,042
5
$323M 7.19%
+638,855
6
$319M 7.1%
1,011,610
-20,342
7
$313M 6.97%
7,605,670
-743,911
8
$304M 6.77%
2,393,947
-316,444
9
$300M 6.67%
3,286,442
-174,837
10
$243M 5.4%
2,626,822
-374,647
11
$208M 4.61%
471,837
-276,028
12
$167M 3.71%
298,367
-76,372
13
$156M 3.47%
677,873
-430,084
14
$86.8M 1.93%
762,895
-704,754
15
$19.3M 0.43%
2,813,215
-873,937
16
– –
-637,107