SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
-0.93%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$4.71B
AUM Growth
+$4.71B
(-5.4%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
14
New
1
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Veeva Systems
VEEV
|
$137M |
| 2 |
Vulcan Materials
VMC
|
$45.8M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
Guidewire Software
GWRE
|
$34.6M |
| 5 |
Waste Connections
WCN
|
$21.9M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$144M |
| 2 |
New York Times
NYT
|
$101M |
| 3 |
Charter Communications
CHTR
|
$88.3M |
| 4 |
TransDigm Group
TDG
|
$48.2M |
| 5 |
Procore
PCOR
|
$30M |
Sector Composition
| 1 | Industrials | 33.07% |
| 2 | Consumer Discretionary | 23.27% |
| 3 | Technology | 17.16% |
| 4 | Materials | 9.53% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $847M | 17.97% | 668,285 -38,053 | -5% | -$48.2M |
|
2
Amazon
AMZN
$2.44T
| $727M | 15.44% | 3,315,726 -46,691 | -1% | -$10.2M |
|
|
3
Guidewire Software
GWRE
$18.3B
| $452M | 9.58% | 2,678,857 +205,382 | +8% | +$34.6M |
|
|
4
Vulcan Materials
VMC
$38.5B
| $449M | 9.53% | 1,746,482 +177,918 | +11% | +$45.8M |
|
5
Deere & Co
DE
$129B
| $374M | 7.93% | 882,306 -1,931 | -0.2% | -$818K |
|
6
Hilton Worldwide
HLT
$64.9B
| $369M | 7.83% | 1,492,889 -51,510 | -3% | -$12.7M |
|
|
7
Microsoft
MSFT
$3.77T
| $357M | 7.57% | 846,730 +87,452 | +12% | +$36.9M |
|
|
8
Waste Connections
WCN
$47.5B
| $338M | 7.17% | 1,968,464 +127,454 | +7% | +$21.9M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $295M | 6.25% | 566,583 -10,000 | -2% | -$5.2M |
|
|
10
New York Times
NYT
$9.74B
| $228M | 4.84% | 4,386,211 -1,936,050 | -31% | -$101M |
|
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $140M | 2.96% | 1,866,717 -1,921,125 | -51% | -$144M |
|
|
12
Veeva Systems
VEEV
$44B
| $137M | 2.91% | +652,840 | New | +$137M |
|
|
13
Charter Communications
CHTR
$36.3B
| – | – | -272,520 | Closed | -$88.3M |
|
|
14
Procore
PCOR
$10.4B
| – | – | -486,794 | Closed | -$30M |
|