SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+14.52%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$4.68B
AUM Growth
+$4.68B
(+4%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
17
New
2
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$148M |
| 2 |
Lamb Weston
LW
|
$58.1M |
| 3 |
United Rentals
URI
|
$57.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$46M |
| 5 |
Vulcan Materials
VMC
|
$42.6M |
Top Sells
| 1 |
Uber
UBER
|
$270M |
| 2 |
ServiceNow
NOW
|
$167M |
| 3 |
Visa
V
|
$156M |
| 4 |
TransDigm Group
TDG
|
$150M |
| 5 |
Guidewire Software
GWRE
|
$92.1M |
Sector Composition
| 1 | Industrials | 28.83% |
| 2 | Communication Services | 19.22% |
| 3 | Technology | 18.58% |
| 4 | Materials | 9.98% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $1.04B | 22.14% | 1,023,938 -147,981 | -13% | -$150M |
|
|
2
Vulcan Materials
VMC
$38.5B
| $467M | 9.98% | 2,057,335 +187,648 | +10% | +$42.6M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $385M | 8.23% | 725,434 +86,579 | +14% | +$46M |
|
4
New York Times
NYT
$9.74B
| $375M | 8.01% | 7,647,531 +41,861 | +0.6% | +$2.05M |
|
5
Amazon
AMZN
$2.44T
| $367M | 7.85% | 2,417,336 +23,389 | +1% | +$3.55M |
|
6
Microsoft
MSFT
$3.77T
| $352M | 7.52% | 935,741 -75,869 | -7% | -$28.5M |
|
|
7
Guidewire Software
GWRE
$18.3B
| $346M | 7.4% | 3,176,527 -844,354 | -21% | -$92.1M |
|
|
8
Lamb Weston
LW
$8.02B
| $342M | 7.31% | 3,164,302 +537,480 | +20% | +$58.1M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $305M | 6.52% | 3,787,842 +501,400 | +15% | +$40.4M |
|
10
Charter Communications
CHTR
$36.3B
| $219M | 4.69% | 564,380 +92,543 | +20% | +$36M |
|
|
11
Uber
UBER
$196B
| $171M | 3.65% | 2,777,584 -4,386,925 | -61% | -$270M |
|
|
12
Waste Connections
WCN
$47.5B
| $148M | 3.17% | +993,747 | New | +$148M |
|
13
Advanced Drainage Systems
WMS
$11.2B
| $107M | 2.29% | 762,895 | – | – |
|
|
14
United Rentals
URI
$61.5B
| $57.7M | 1.23% | +100,580 | New | +$57.7M |
|
15
Lifestance Health
LFST
$2.13B
| – | – | -2,813,215 | Closed | -$19.3M |
|
|
16
ServiceNow
NOW
$190B
| – | – | -298,367 | Closed | -$167M |
|
|
17
Visa
V
$683B
| – | – | -677,873 | Closed | -$156M |
|