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
$4.98B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$146M
3
+$138M
4
VMC icon
Vulcan Materials
VMC
+$34.4M
5
PCOR icon
Procore
PCOR
+$30M

Top Sells

1
+$335M
2
+$253M
3
+$102M
4
CHTR icon
Charter Communications
CHTR
+$83.6M
5
NYT icon
New York Times
NYT
+$42.8M

Sector Composition

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
$1.01B 20.24%
706,338
2
$627M 12.58%
3,362,417
+786,131
3
$452M 9.09%
2,473,475
-1,382,171
4
$393M 7.89%
1,568,564
+137,365
5
$369M 7.41%
884,237
+540,874
6
$357M 7.16%
576,583
-55,835
7
$356M 7.15%
1,544,399
+600,593
8
$352M 7.07%
6,322,261
-768,065
9
$329M 6.61%
1,841,010
-185,359
10
$327M 6.56%
759,278
-236,414
11
$293M 5.88%
3,787,842
12
$88.3M 1.77%
272,520
-258,089
13
$30M 0.6%
+486,794
14
– –
-3,985,409