SP

Stockbridge Partners Portfolio holdings

AUM $5.11B
This Quarter Return
+9.64%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$4.85B
AUM Growth
+$4.85B
Cap. Flow
-$204M
Cap. Flow %
-4.2%
Top 10 Hldgs %
92.65%
Holding
14
New
–
Increased
6
Reduced
5
Closed
1

Top Buys

1
WCN icon
Waste Connections
WCN
$231M
2
LW icon
Lamb Weston
LW
$64.3M
3
AMZN icon
Amazon
AMZN
$35.6M
4
GWRE icon
Guidewire Software
GWRE
$33M
5
MSFT icon
Microsoft
MSFT
$31.5M

Top Sells

1
TDG icon
TransDigm Group
TDG
$313M
2
WMS icon
Advanced Drainage Systems
WMS
$107M
3
VMC icon
Vulcan Materials
VMC
$91.6M
4
UBER icon
Uber
UBER
$90.3M
5
TMO icon
Thermo Fisher Scientific
TMO
$12.2M

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 Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$948M 19.54% 770,048 -253,890 -25% -$313M
AMZN icon
2
Amazon
AMZN
$2.44T
$472M 9.72% 2,614,698 +197,362 +8% +$35.6M
VMC icon
3
Vulcan Materials
VMC
$38.5B
$470M 9.68% 1,721,751 -335,584 -16% -$91.6M
MSFT icon
4
Microsoft
MSFT
$3.77T
$425M 8.76% 1,010,606 +74,865 +8% +$31.5M
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$409M 8.43% 704,422 -21,012 -3% -$12.2M
GWRE icon
6
Guidewire Software
GWRE
$18.3B
$404M 8.32% 3,459,098 +282,571 +9% +$33M
WCN icon
7
Waste Connections
WCN
$47.5B
$401M 8.27% 2,334,000 +1,340,253 +135% +$231M
LW icon
8
Lamb Weston
LW
$8.02B
$401M 8.27% 3,767,948 +603,646 +19% +$64.3M
NYT icon
9
New York Times
NYT
$9.74B
$349M 7.19% 8,076,126 +428,595 +6% +$18.5M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$8.73B
$217M 4.47% 3,787,842 – –
CHTR icon
11
Charter Communications
CHTR
$36.3B
$161M 3.32% 553,698 -10,682 -2% -$3.1M
UBER icon
12
Uber
UBER
$196B
$124M 2.55% 1,604,827 -1,172,757 -42% -$90.3M
URI icon
13
United Rentals
URI
$61.5B
$72.5M 1.49% 100,580 – –
WMS icon
14
Advanced Drainage Systems
WMS
$11.2B
– – -762,895 Closed -$107M