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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
+2.84%
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
$4.84B
AUM Growth
-$17.3M
Cap. Flow
-$118M
Cap. Flow %
-2.43%
Top 10 Hldgs %
89.81%
Holding
15
New
2
Increased
2
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$194M
2
DE icon
Deere & Co
DE
+$134M
3
GWRE icon
Guidewire Software
GWRE
+$47.7M
4
LW icon
Lamb Weston
LW
+$18.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$124M
2
TDG icon
TransDigm Group
TDG
+$81.7M
3
VMC icon
Vulcan Materials
VMC
+$75.1M
4
URI icon
United Rentals
URI
+$72.5M
5
WCN
Waste Connections
WCN
+$51.4M

Sector Composition

Rank Sector Weight
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
TDG icon
1
TransDigm Group
TDG
$69.2B
$902M 18.66%
706,338
-63,710
-8% -$81.7M
GWRE icon
2
Guidewire Software
GWRE
$11.5B
$532M 10.99%
3,855,646
+396,548
+11% +$47.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$498M 10.29%
2,576,286
-38,412
-1% -$7.06M
MSFT icon
4
Microsoft
MSFT
$2.84T
$445M 9.2%
995,692
-14,914
-1% -$6.3M
NYT icon
5
New York Times
NYT
$11.6B
$363M 7.51%
7,090,326
-985,800
-12% -$46.4M
VMC icon
6
Vulcan Materials
VMC
$36.3B
$356M 7.36%
1,431,199
-290,552
-17% -$75.1M
WCN
7
Waste Connections
WCN
$42.8B
$355M 7.35%
2,026,369
-307,631
-13% -$51.4M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$350M 7.23%
632,418
-72,004
-10% -$41.2M
LW icon
9
Lamb Weston
LW
$6.82B
$335M 6.93%
3,985,409
+217,461
+6% +$18.6M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.15B
$208M 4.29%
3,787,842
– –
HLT icon
11
Hilton Worldwide
HLT
$74B
$206M 4.26%
+943,806
New +$194M
CHTR icon
12
Charter Communications
CHTR
$14.7B
$159M 3.28%
530,609
-23,089
-4% -$6.3M
DE icon
13
Deere & Co
DE
$170B
$128M 2.65%
+343,363
New +$134M
UBER icon
14
Uber
UBER
$134B
– –
-1,604,827
Closed -$124M
URI icon
15
United Rentals
URI
$71.1B
– –
-100,580
Closed -$72.5M

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ZP
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SHCM
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Stockbridge Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stockbridge Partners held 15 positions worth $4.84B, down 0.36% from $4.85B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Stockbridge Partners's Q2 2024 filing shows 2 new, 2 increased, 8 reduced and 2 closed positions. Its largest new stake was Hilton Worldwide: 943,806 shares worth $206M. The largest sale was Uber, an estimated $124M.

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

  • Stockbridge Partners's largest Q2 2024 buy was Hilton Worldwide: 943,806 shares worth $206M.
  • Stockbridge Partners added most to Guidewire Software in Q2 2024, an estimated $47.7M increase.
  • Stockbridge Partners's biggest Q2 2024 reduction was TransDigm Group, cutting an estimated $81.7M.
  • Stockbridge Partners fully exited Uber in Q2 2024, selling an estimated $124M.
  • Stockbridge Partners's ten largest holdings make up 90% of its $4.84B portfolio in Q2 2024.
  • Stockbridge Partners opened 2 new positions and closed 2 in Q2 2024.
  • Stockbridge Partners's portfolio value fell 0.36% quarter-over-quarter to $4.84B.

Based on Stockbridge Partners's 13F filing for Q2 2024, filed 14 Aug 2024.