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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
+10.08%
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
$4.98B
AUM Growth
+$144M
(+3%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
14
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$204M |
| 2 |
Amazon
AMZN
|
+$143M |
| 3 |
Hilton Worldwide
HLT
|
+$130M |
| 4 |
Vulcan Materials
VMC
|
+$34.1M |
| 5 |
Procore
PCOR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$335M |
| 2 |
Guidewire Software
GWRE
|
+$210M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
Charter Communications
CHTR
|
+$86.8M |
| 5 |
New York Times
NYT
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.26% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Technology | 16.25% |
| 4 | Communication Services | 14.72% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.2B
| $1.01B | 20.24% |
706,338
| – | – |
|
|
2
Amazon
AMZN
$2.5T
| $627M | 12.58% |
3,362,417
+786,131
| +31% | +$143M |
|
|
3
Guidewire Software
GWRE
$11.5B
| $452M | 9.09% |
2,473,475
-1,382,171
| -36% | -$210M |
|
|
4
Vulcan Materials
VMC
$36.3B
| $393M | 7.89% |
1,568,564
+137,365
| +10% | +$34.1M |
|
|
5
Deere & Co
DE
$170B
| $369M | 7.41% |
884,237
+540,874
| +158% | +$204M |
|
6
Thermo Fisher Scientific
TMO
$211B
| $357M | 7.16% |
576,583
-55,835
| -9% | -$33.1M |
|
|
7
Hilton Worldwide
HLT
$74B
| $356M | 7.15% |
1,544,399
+600,593
| +64% | +$130M |
|
|
8
New York Times
NYT
$11.6B
| $352M | 7.07% |
6,322,261
-768,065
| -11% | -$41.3M |
|
|
WCN
9
Waste Connections
WCN
$42.8B
| $329M | 6.61% |
1,841,010
-185,359
| -9% | -$33.5M |
|
|
10
Microsoft
MSFT
$2.84T
| $327M | 6.56% |
759,278
-236,414
| -24% | -$101M |
|
11
Liberty Broadband Class C
LBRDK
$4.15B
| $293M | 5.88% |
3,787,842
| – | – |
|
|
12
Charter Communications
CHTR
$14.7B
| $88.3M | 1.77% |
272,520
-258,089
| -49% | -$86.8M |
|
|
13
Procore
PCOR
$6.46B
| $30M | 0.6% |
+486,794
| New | +$29.9M |
|
|
14
Lamb Weston
LW
$6.82B
| – | – |
-3,985,409
| Closed | -$335M |
|
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Stockbridge Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Stockbridge Partners held 14 positions worth $4.98B, up 3% from $4.84B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Stockbridge Partners withdrew a net $299M in Q3 2024, closing 1 position and reducing 6 holdings. Its most notable exit was Lamb Weston, an estimated $335M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Stockbridge Partners opened a new position in Procore worth $30M.
- Stockbridge Partners's largest Q3 2024 buy was Procore: 486,794 shares worth $30M.
- Stockbridge Partners added most to Deere & Co in Q3 2024, an estimated $204M increase.
- Stockbridge Partners's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $210M.
- Stockbridge Partners fully exited Lamb Weston in Q3 2024, selling an estimated $335M.
- Stockbridge Partners's ten largest holdings make up 92% of its $4.98B portfolio in Q3 2024.
- Stockbridge Partners opened 1 new position and closed 1 in Q3 2024.
- Stockbridge Partners's portfolio value rose 3% quarter-over-quarter to $4.98B.
Based on Stockbridge Partners's 13F filing for Q3 2024, filed 14 Nov 2024.