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
$4.84B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$128M
3
+$54.7M
4
LW icon
Lamb Weston
LW
+$18.3M

Top Sells

1
+$124M
2
+$81.4M
3
+$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 Change
in Stake 		Capital Flow
1
$902M 18.66%
706,338
-63,710
2
$532M 10.99%
3,855,646
+396,548
3
$498M 10.29%
2,576,286
-38,412
4
$445M 9.2%
995,692
-14,914
5
$363M 7.51%
7,090,326
-985,800
6
$356M 7.36%
1,431,199
-290,552
7
$355M 7.35%
2,026,369
-307,631
8
$350M 7.23%
632,418
-72,004
9
$335M 6.93%
3,985,409
+217,461
10
$208M 4.29%
3,787,842
11
$206M 4.26%
+943,806
12
$159M 3.28%
530,609
-23,089
13
$128M 2.65%
+343,363
14
– –
-1,604,827
15
– –
-100,580