SP

Stockbridge Partners Portfolio holdings

AUM $5.17B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
1
$800M 17.7%
578,251
-90,034
2
$545M 12.07%
2,866,429
-449,297
3
$415M 9.18%
883,417
+1,111
4
$414M 9.17%
2,123,309
+154,845
5
$398M 8.81%
1,060,920
+214,190
6
$328M 7.26%
1,751,068
-927,789
7
$328M 7.25%
1,440,389
-52,500
8
$326M 7.21%
1,395,495
-350,987
9
$326M 7.21%
1,405,532
+752,692
10
$322M 7.13%
647,309
+80,726
11
$160M 3.54%
+201,140
12
$156M 3.46%
+941,661
13
– –
-1,866,717
14
– –
-4,386,211