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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
-0.93%
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
$4.71B
AUM Growth
-$268M
(-5.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
14
New
1
Increased
4
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$144M |
| 2 |
Vulcan Materials
VMC
|
+$47.8M |
| 3 |
Guidewire Software
GWRE
|
+$38.4M |
| 4 |
Microsoft
MSFT
|
+$37.2M |
| 5 |
WCN
Waste Connections
WCN
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$160M |
| 2 |
New York Times
NYT
|
+$106M |
| 3 |
Charter Communications
CHTR
|
+$88.3M |
| 4 |
TransDigm Group
TDG
|
+$50.1M |
| 5 |
Procore
PCOR
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$69.2B
| $847M | 17.97% |
668,285
-38,053
| -5% | -$50.1M |
|
2
Amazon
AMZN
$2.5T
| $727M | 15.44% |
3,315,726
-46,691
| -1% | -$9.55M |
|
|
3
Guidewire Software
GWRE
$11.5B
| $452M | 9.58% |
2,678,857
+205,382
| +8% | +$38.4M |
|
|
4
Vulcan Materials
VMC
$36.3B
| $449M | 9.53% |
1,746,482
+177,918
| +11% | +$47.8M |
|
5
Deere & Co
DE
$170B
| $374M | 7.93% |
882,306
-1,931
| -0.2% | -$813K |
|
6
Hilton Worldwide
HLT
$74B
| $369M | 7.83% |
1,492,889
-51,510
| -3% | -$12.6M |
|
|
7
Microsoft
MSFT
$2.84T
| $357M | 7.57% |
846,730
+87,452
| +12% | +$37.2M |
|
|
WCN
8
Waste Connections
WCN
$42.8B
| $338M | 7.17% |
1,968,464
+127,454
| +7% | +$23.2M |
|
9
Thermo Fisher Scientific
TMO
$211B
| $295M | 6.25% |
566,583
-10,000
| -2% | -$5.5M |
|
|
10
New York Times
NYT
$11.6B
| $228M | 4.84% |
4,386,211
-1,936,050
| -31% | -$106M |
|
|
11
Liberty Broadband Class C
LBRDK
$4.15B
| $140M | 2.96% |
1,866,717
-1,921,125
| -51% | -$160M |
|
|
12
Veeva Systems
VEEV
$30.3B
| $137M | 2.91% |
+652,840
| New | +$144M |
|
|
13
Charter Communications
CHTR
$14.7B
| – | – |
-272,520
| Closed | -$88.3M |
|
|
14
Procore
PCOR
$6.46B
| – | – |
-486,794
| Closed | -$30M |
|
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Stockbridge Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Stockbridge Partners held 14 positions worth $4.71B, down 5.4% from $4.98B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Stockbridge Partners withdrew a net $173M in Q4 2024, closing 2 positions and reducing 7 holdings. Its most notable exit was Charter Communications, an estimated $88.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Stockbridge Partners opened a new position in Veeva Systems worth $137M.
- Stockbridge Partners's largest Q4 2024 buy was Veeva Systems: 652,840 shares worth $137M.
- Stockbridge Partners added most to Vulcan Materials in Q4 2024, an estimated $47.8M increase.
- Stockbridge Partners's biggest Q4 2024 reduction was Liberty Broadband Class C, cutting an estimated $160M.
- Stockbridge Partners fully exited Charter Communications in Q4 2024, selling an estimated $88.3M.
- Stockbridge Partners's ten largest holdings make up 94% of its $4.71B portfolio in Q4 2024.
- Stockbridge Partners opened 1 new position and closed 2 in Q4 2024.
- Stockbridge Partners's portfolio value fell 5.4% quarter-over-quarter to $4.71B.
Based on Stockbridge Partners's 13F filing for Q4 2024, filed 14 Feb 2025.