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
$4.71B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$45.8M
3
+$36.9M
4
GWRE icon
Guidewire Software
GWRE
+$34.6M
5
WCN icon
Waste Connections
WCN
+$21.9M

Top Sells

1
+$144M
2
+$101M
3
+$88.3M
4
TDG icon
TransDigm Group
TDG
+$48.2M
5
PCOR icon
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 Change
in Stake 		Capital Flow
1
$847M 17.97%
668,285
-38,053
2
$727M 15.44%
3,315,726
-46,691
3
$452M 9.58%
2,678,857
+205,382
4
$449M 9.53%
1,746,482
+177,918
5
$374M 7.93%
882,306
-1,931
6
$369M 7.83%
1,492,889
-51,510
7
$357M 7.57%
846,730
+87,452
8
$338M 7.17%
1,968,464
+127,454
9
$295M 6.25%
566,583
-10,000
10
$228M 4.84%
4,386,211
-1,936,050
11
$140M 2.96%
1,866,717
-1,921,125
12
$137M 2.91%
+652,840
13
– –
-272,520
14
– –
-486,794