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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
+9.64%
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
$4.85B
AUM Growth
+$175M
Cap. Flow
-$182M
Cap. Flow %
-3.75%
Top 10 Hldgs %
92.65%
Holding
14
New
–
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$215M
2
LW icon
Lamb Weston
LW
+$62.8M
3
AMZN icon
Amazon
AMZN
+$32.9M
4
GWRE icon
Guidewire Software
GWRE
+$32.3M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$286M
2
WMS icon
Advanced Drainage Systems
WMS
+$107M
3
UBER icon
Uber
UBER
+$84.2M
4
VMC icon
Vulcan Materials
VMC
+$82.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M

Sector Composition

Rank Sector Weight
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
TDG icon
1
TransDigm Group
TDG
$69.2B
$948M 19.54%
770,048
-253,890
-25% -$286M
AMZN icon
2
Amazon
AMZN
$2.5T
$472M 9.72%
2,614,698
+197,362
+8% +$32.9M
VMC icon
3
Vulcan Materials
VMC
$36.3B
$470M 9.68%
1,721,751
-335,584
-16% -$82.7M
MSFT icon
4
Microsoft
MSFT
$2.84T
$425M 8.76%
1,010,606
+74,865
+8% +$30.3M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$409M 8.43%
704,422
-21,012
-3% -$11.8M
GWRE icon
6
Guidewire Software
GWRE
$11.5B
$404M 8.32%
3,459,098
+282,571
+9% +$32.3M
WCN
7
Waste Connections
WCN
$42.8B
$401M 8.27%
2,334,000
+1,340,253
+135% +$215M
LW icon
8
Lamb Weston
LW
$6.82B
$401M 8.27%
3,767,948
+603,646
+19% +$62.8M
NYT icon
9
New York Times
NYT
$11.6B
$349M 7.19%
8,076,126
+428,595
+6% +$19.5M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.15B
$217M 4.47%
3,787,842
– –
CHTR icon
11
Charter Communications
CHTR
$14.7B
$161M 3.32%
553,698
-10,682
-2% -$3.43M
UBER icon
12
Uber
UBER
$134B
$124M 2.55%
1,604,827
-1,172,757
-42% -$84.2M
URI icon
13
United Rentals
URI
$71.1B
$72.5M 1.49%
100,580
– –
WMS icon
14
Advanced Drainage Systems
WMS
$10.9B
– –
-762,895
Closed -$107M

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ZP
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SHCM
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Stockbridge Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stockbridge Partners held 14 positions worth $4.85B, up 3.7% from $4.68B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Stockbridge Partners withdrew a net $182M in Q1 2024, closing 1 position and reducing 5 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stockbridge Partners added an estimated $215M to Waste Connections.

  • Stockbridge Partners added most to Waste Connections in Q1 2024, an estimated $215M increase.
  • Stockbridge Partners's biggest Q1 2024 reduction was TransDigm Group, cutting an estimated $286M.
  • Stockbridge Partners fully exited Advanced Drainage Systems in Q1 2024, selling an estimated $107M.
  • Stockbridge Partners's ten largest holdings make up 93% of its $4.85B portfolio in Q1 2024.
  • Stockbridge Partners opened 0 new positions and closed 1 in Q1 2024.
  • Stockbridge Partners's portfolio value rose 3.7% quarter-over-quarter to $4.85B.

Based on Stockbridge Partners's 13F filing for Q1 2024, filed 15 May 2024.