SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
1-Year Est. Return
26.67%
1 Year Est. Return
+26.67%
AUM
$4.52B
AUM Growth
-$194M
(-4.1%)
Holding
14
Top Buys
| 1 | +$174M | |
| 2 | +$160M | |
| 3 | +$156M | |
| 4 |
Microsoft
MSFT
|
+$80.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.2M |
Top Sells
| 1 | +$228M | |
| 2 | +$174M | |
| 3 | +$140M | |
| 4 |
TransDigm Group
TDG
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$71.3B
| $800M | 17.7% |
578,251
-90,034
|
|
||
|
2
Amazon
AMZN
$2.27T
| $545M | 12.07% |
2,866,429
-449,297
|
|
||
3
Deere & Co
DE
$124B
| $415M | 9.18% |
883,417
+1,111
|
|
||
4
Waste Connections
WCN
$44.5B
| $414M | 9.17% |
2,123,309
+154,845
|
|
||
|
5
Microsoft
MSFT
$3.82T
| $398M | 8.81% |
1,060,920
+214,190
|
|
||
6
Guidewire Software
GWRE
$20.6B
| $328M | 7.26% |
1,751,068
-927,789
|
|
||
7
Hilton Worldwide
HLT
$61.2B
| $328M | 7.25% |
1,440,389
-52,500
|
|
||
8
Vulcan Materials
VMC
$39B
| $326M | 7.21% |
1,395,495
-350,987
|
|
||
9
Veeva Systems
VEEV
$46.5B
| $326M | 7.21% |
1,405,532
+752,692
|
|
||
|
10
Thermo Fisher Scientific
TMO
$204B
| $322M | 7.13% |
647,309
+80,726
|
|
||
11
ServiceNow
NOW
$188B
| $160M | 3.54% |
+201,140
|
|
||
12
TSMC
TSM
$1.53T
| $156M | 3.46% |
+941,661
|
|
||
13
Liberty Broadband Class C
LBRDK
$8.37B
| – | – |
-1,866,717
|
|
||
14
New York Times
NYT
$9.15B
| – | – |
-4,386,211
|
|