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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
-0.2%
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
$4.5B
AUM Growth
-$404M
(-8.3%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
16
New
1
Increased
–
Reduced
14
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$340M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$115M |
| 2 |
Visa
V
|
+$103M |
| 3 |
Advanced Drainage Systems
WMS
|
+$86M |
| 4 |
Guidewire Software
GWRE
|
+$57.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$67.9B
| $988M | 21.97% |
1,171,919
-24,022
| -2% | -$21.1M |
|
2
Vulcan Materials
VMC
$37.4B
| $378M | 8.4% |
1,869,687
-179,004
| -9% | -$38.9M |
|
|
3
Guidewire Software
GWRE
$12.5B
| $362M | 8.05% |
4,020,881
-684,677
| -15% | -$57.2M |
|
4
Uber
UBER
$147B
| $329M | 7.33% |
7,164,509
-976,042
| -12% | -$44.6M |
|
|
5
Thermo Fisher Scientific
TMO
$198B
| $323M | 7.19% |
+638,855
| New | +$340M |
|
6
Microsoft
MSFT
$2.93T
| $319M | 7.1% |
1,011,610
-20,342
| -2% | -$6.72M |
|
7
New York Times
NYT
$12.3B
| $313M | 6.97% |
7,605,670
-743,911
| -9% | -$31.3M |
|
8
Amazon
AMZN
$2.66T
| $304M | 6.77% |
2,393,947
-316,444
| -12% | -$42.4M |
|
9
Liberty Broadband Class C
LBRDK
$4.43B
| $300M | 6.67% |
3,286,442
-174,837
| -5% | -$15.6M |
|
10
Lamb Weston
LW
$6.46B
| $243M | 5.4% |
2,626,822
-374,647
| -12% | -$38M |
|
|
11
Charter Communications
CHTR
$16.2B
| $208M | 4.61% |
471,837
-276,028
| -37% | -$115M |
|
12
ServiceNow
NOW
$106B
| $167M | 3.71% |
1,491,835
-381,860
| -20% | -$43.6M |
|
|
13
Visa
V
$682B
| $156M | 3.47% |
677,873
-430,084
| -39% | -$103M |
|
|
14
Advanced Drainage Systems
WMS
$11.3B
| $86.8M | 1.93% |
762,895
-704,754
| -48% | -$86M |
|
15
Lifestance Health
LFST
$4.42B
| $19.3M | 0.43% |
2,813,215
-873,937
| -24% | -$7.08M |
|
|
16
GE Aerospace
GE
$364B
| – | – |
-637,107
| Closed | -$55.9M |
|
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Stockbridge Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Stockbridge Partners held 16 positions worth $4.5B, down 8.3% from $4.9B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Stockbridge Partners withdrew a net $366M in Q3 2023, closing 1 position and reducing 14 holdings. Its most notable exit was GE Aerospace, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Stockbridge Partners opened a new position in Thermo Fisher Scientific worth $323M.
- Stockbridge Partners's largest Q3 2023 buy was Thermo Fisher Scientific: 638,855 shares worth $323M.
- Stockbridge Partners's biggest Q3 2023 reduction was Charter Communications, cutting an estimated $115M.
- Stockbridge Partners fully exited GE Aerospace in Q3 2023, selling an estimated $55.9M.
- Stockbridge Partners's ten largest holdings make up 86% of its $4.5B portfolio in Q3 2023.
- Stockbridge Partners opened 1 new position and closed 1 in Q3 2023.
- Stockbridge Partners's portfolio value fell 8.3% quarter-over-quarter to $4.5B.
Based on Stockbridge Partners's 13F filing for Q3 2023, filed 14 Nov 2023.