SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+10.08%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$4.98B
AUM Growth
+$4.98B
(+3%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
14
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$226M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Hilton Worldwide
HLT
|
$138M |
| 4 |
Vulcan Materials
VMC
|
$34.4M |
| 5 |
Procore
PCOR
|
$30M |
Top Sells
| 1 |
Lamb Weston
LW
|
$335M |
| 2 |
Guidewire Software
GWRE
|
$253M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Charter Communications
CHTR
|
$83.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $1.01B | 20.24% | 706,338 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $627M | 12.58% | 3,362,417 +786,131 | +31% | +$146M |
|
|
3
Guidewire Software
GWRE
$18.3B
| $452M | 9.09% | 2,473,475 -1,382,171 | -36% | -$253M |
|
|
4
Vulcan Materials
VMC
$38.5B
| $393M | 7.89% | 1,568,564 +137,365 | +10% | +$34.4M |
|
|
5
Deere & Co
DE
$129B
| $369M | 7.41% | 884,237 +540,874 | +158% | +$226M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $357M | 7.16% | 576,583 -55,835 | -9% | -$34.5M |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $356M | 7.15% | 1,544,399 +600,593 | +64% | +$138M |
|
|
8
New York Times
NYT
$9.74B
| $352M | 7.07% | 6,322,261 -768,065 | -11% | -$42.8M |
|
9
Waste Connections
WCN
$47.5B
| $329M | 6.61% | 1,841,010 -185,359 | -9% | -$33.1M |
|
|
10
Microsoft
MSFT
$3.77T
| $327M | 6.56% | 759,278 -236,414 | -24% | -$102M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $293M | 5.88% | 3,787,842 | – | – |
|
|
12
Charter Communications
CHTR
$36.3B
| $88.3M | 1.77% | 272,520 -258,089 | -49% | -$83.6M |
|
|
13
Procore
PCOR
$10.4B
| $30M | 0.6% | +486,794 | New | +$30M |
|
|
14
Lamb Weston
LW
$8.02B
| – | – | -3,985,409 | Closed | -$335M |
|