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
$4.52B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$174M
2 +$160M
3 +$156M
4
MSFT icon
Microsoft
MSFT
+$80.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$40.2M

Top Sells

1 +$228M
2 +$174M
3 +$140M
4
TDG icon
TransDigm Group
TDG
+$125M
5
AMZN icon
Amazon
AMZN
+$85.5M

Sector Composition

1 Industrials 36.05%
2 Technology 23.08%
3 Consumer Discretionary 19.33%
4 Healthcare 14.33%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDG icon
1
TransDigm Group
TDG
$71.3B
$800M 17.7%
578,251
-90,034
AMZN icon
2
Amazon
AMZN
$2.27T
$545M 12.07%
2,866,429
-449,297
DE icon
3
Deere & Co
DE
$124B
$415M 9.18%
883,417
+1,111
WCN icon
4
Waste Connections
WCN
$44.5B
$414M 9.17%
2,123,309
+154,845
MSFT icon
5
Microsoft
MSFT
$3.82T
$398M 8.81%
1,060,920
+214,190
GWRE icon
6
Guidewire Software
GWRE
$20.6B
$328M 7.26%
1,751,068
-927,789
HLT icon
7
Hilton Worldwide
HLT
$61.2B
$328M 7.25%
1,440,389
-52,500
VMC icon
8
Vulcan Materials
VMC
$39B
$326M 7.21%
1,395,495
-350,987
VEEV icon
9
Veeva Systems
VEEV
$46.5B
$326M 7.21%
1,405,532
+752,692
TMO icon
10
Thermo Fisher Scientific
TMO
$204B
$322M 7.13%
647,309
+80,726
NOW icon
11
ServiceNow
NOW
$188B
$160M 3.54%
+201,140
TSM icon
12
TSMC
TSM
$1.53T
$156M 3.46%
+941,661
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$8.37B
-1,866,717
NYT icon
14
New York Times
NYT
$9.15B
-4,386,211