SP

Stockbridge Partners Portfolio holdings

AUM $4.54B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$62.8M
3
+$32.9M
4
GWRE icon
Guidewire Software
GWRE
+$32.3M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Top Sells

1
+$286M
2
+$107M
3
+$84.2M
4
VMC icon
Vulcan Materials
VMC
+$82.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M

Sector Composition

1 Industrials 29.3%
2 Technology 19.62%
3 Communication Services 14.97%
4 Consumer Discretionary 9.72%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$948M 19.54%
770,048
-253,890
2
$472M 9.72%
2,614,698
+197,362
3
$470M 9.68%
1,721,751
-335,584
4
$425M 8.76%
1,010,606
+74,865
5
$409M 8.43%
704,422
-21,012
6
$404M 8.32%
3,459,098
+282,571
7
$401M 8.27%
2,334,000
+1,340,253
8
$401M 8.27%
3,767,948
+603,646
9
$349M 7.19%
8,076,126
+428,595
10
$217M 4.47%
3,787,842
11
$161M 3.32%
553,698
-10,682
12
$124M 2.55%
1,604,827
-1,172,757
13
$72.5M 1.49%
100,580
14
– –
-762,895