SP

Stockbridge Partners Portfolio holdings

AUM $5.11B
This Quarter Return
+2.84%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
-$108M
Cap. Flow %
-2.23%
Top 10 Hldgs %
89.81%
Holding
15
New
2
Increased
2
Reduced
8
Closed
2

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$206M
2
DE icon
Deere & Co
DE
$128M
3
GWRE icon
Guidewire Software
GWRE
$54.7M
4
LW icon
Lamb Weston
LW
$18.3M

Top Sells

1
UBER icon
Uber
UBER
$124M
2
TDG icon
TransDigm Group
TDG
$81.4M
3
URI icon
United Rentals
URI
$72.5M
4
VMC icon
Vulcan Materials
VMC
$72.3M
5
WCN icon
Waste Connections
WCN
$53.9M

Sector Composition

1 Industrials 28.66%
2 Technology 20.19%
3 Communication Services 15.08%
4 Consumer Discretionary 14.55%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$902M 18.66% 706,338 -63,710 -8% -$81.4M
GWRE icon
2
Guidewire Software
GWRE
$18.3B
$532M 10.99% 3,855,646 +396,548 +11% +$54.7M
AMZN icon
3
Amazon
AMZN
$2.44T
$498M 10.29% 2,576,286 -38,412 -1% -$7.42M
MSFT icon
4
Microsoft
MSFT
$3.77T
$445M 9.2% 995,692 -14,914 -1% -$6.67M
NYT icon
5
New York Times
NYT
$9.74B
$363M 7.51% 7,090,326 -985,800 -12% -$50.5M
VMC icon
6
Vulcan Materials
VMC
$38.5B
$356M 7.36% 1,431,199 -290,552 -17% -$72.3M
WCN icon
7
Waste Connections
WCN
$47.5B
$355M 7.35% 2,026,369 -307,631 -13% -$53.9M
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$350M 7.23% 632,418 -72,004 -10% -$39.8M
LW icon
9
Lamb Weston
LW
$8.02B
$335M 6.93% 3,985,409 +217,461 +6% +$18.3M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$8.73B
$208M 4.29% 3,787,842 – –
HLT icon
11
Hilton Worldwide
HLT
$64.9B
$206M 4.26% +943,806 New +$206M
CHTR icon
12
Charter Communications
CHTR
$36.3B
$159M 3.28% 530,609 -23,089 -4% -$6.9M
DE icon
13
Deere & Co
DE
$129B
$128M 2.65% +343,363 New +$128M
UBER icon
14
Uber
UBER
$196B
– – -1,604,827 Closed -$124M
URI icon
15
United Rentals
URI
$61.5B
– – -100,580 Closed -$72.5M