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
$4.68B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$58.1M
3
+$57.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$46M
5
VMC icon
Vulcan Materials
VMC
+$42.6M

Top Sells

1
+$270M
2
+$167M
3
+$156M
4
TDG icon
TransDigm Group
TDG
+$150M
5
GWRE icon
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 Change
in Stake 		Capital Flow
1
$1.04B 22.14%
1,023,938
-147,981
2
$467M 9.98%
2,057,335
+187,648
3
$385M 8.23%
725,434
+86,579
4
$375M 8.01%
7,647,531
+41,861
5
$367M 7.85%
2,417,336
+23,389
6
$352M 7.52%
935,741
-75,869
7
$346M 7.4%
3,176,527
-844,354
8
$342M 7.31%
3,164,302
+537,480
9
$305M 6.52%
3,787,842
+501,400
10
$219M 4.69%
564,380
+92,543
11
$171M 3.65%
2,777,584
-4,386,925
12
$148M 3.17%
+993,747
13
$107M 2.29%
762,895
14
$57.7M 1.23%
+100,580
15
– –
-2,813,215
16
– –
-298,367
17
– –
-677,873