SP

Stockbridge Partners Portfolio holdings

AUM $5.11B
This Quarter Return
-0.14%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$4.52B
AUM Growth
+$4.52B
Cap. Flow
-$203M
Cap. Flow %
-4.5%
Top 10 Hldgs %
93%
Holding
14
New
2
Increased
5
Reduced
5
Closed
2

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$174M
2
NOW icon
ServiceNow
NOW
$160M
3
TSM icon
TSMC
TSM
$156M
4
MSFT icon
Microsoft
MSFT
$80.4M
5
TMO icon
Thermo Fisher Scientific
TMO
$40.2M

Top Sells

1
NYT icon
New York Times
NYT
$228M
2
GWRE icon
Guidewire Software
GWRE
$174M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$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 Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$800M 17.7% 578,251 -90,034 -13% -$125M
AMZN icon
2
Amazon
AMZN
$2.44T
$545M 12.07% 2,866,429 -449,297 -14% -$85.5M
DE icon
3
Deere & Co
DE
$129B
$415M 9.18% 883,417 +1,111 +0.1% +$521K
WCN icon
4
Waste Connections
WCN
$47.5B
$414M 9.17% 2,123,309 +154,845 +8% +$30.2M
MSFT icon
5
Microsoft
MSFT
$3.77T
$398M 8.81% 1,060,920 +214,190 +25% +$80.4M
GWRE icon
6
Guidewire Software
GWRE
$18.3B
$328M 7.26% 1,751,068 -927,789 -35% -$174M
HLT icon
7
Hilton Worldwide
HLT
$64.9B
$328M 7.25% 1,440,389 -52,500 -4% -$11.9M
VMC icon
8
Vulcan Materials
VMC
$38.5B
$326M 7.21% 1,395,495 -350,987 -20% -$81.9M
VEEV icon
9
Veeva Systems
VEEV
$44B
$326M 7.21% 1,405,532 +752,692 +115% +$174M
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$322M 7.13% 647,309 +80,726 +14% +$40.2M
NOW icon
11
ServiceNow
NOW
$190B
$160M 3.54% +201,140 New +$160M
TSM icon
12
TSMC
TSM
$1.2T
$156M 3.46% +941,661 New +$156M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$8.73B
– – -1,866,717 Closed -$140M
NYT icon
14
New York Times
NYT
$9.74B
– – -4,386,211 Closed -$228M