SP
Stockbridge Partners Portfolio holdings
AUM
$5.17B
1-Year Est. Return
18.03%
1 Year Est. Return
+18.03%
AUM
$5.11B
AUM Growth
+$597M
(+13%)
Holding
12
Top Buys
| 1 | +$289M | |
| 2 | +$44.9M | |
| 3 | +$12.5M | |
| 4 |
Vulcan Materials
VMC
|
+$6.3M |
| 5 |
Waste Connections
WCN
|
+$2.7M |
Top Sells
| 1 | +$118M | |
| 2 | +$84.1M | |
| 3 | +$69.5M | |
| 4 |
Hilton Worldwide
HLT
|
+$35.4M |
| 5 |
Deere & Co
DE
|
+$24.3M |
Sector Composition
| 1 | Industrials | 31.94% |
| 2 | Technology | 29.72% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Healthcare | 13.64% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$75.3B
| $810M | 15.83% |
532,551
-45,700
|
|
||
2
Amazon
AMZN
$2.51T
| $545M | 10.65% |
2,483,249
-383,180
|
|
||
3
Microsoft
MSFT
$3.79T
| $504M | 9.86% |
1,014,172
-46,748
|
|
||
4
TSMC
TSM
$1.47T
| $502M | 9.82% |
2,218,034
+1,276,373
|
|
||
5
Veeva Systems
VEEV
$48.2B
| $450M | 8.79% |
1,561,284
+155,752
|
|
||
|
6
Deere & Co
DE
$129B
| $425M | 8.31% |
835,657
-47,760
|
|
||
|
7
Waste Connections
WCN
$43.4B
| $399M | 7.8% |
2,137,774
+14,465
|
|
||
|
8
Vulcan Materials
VMC
$37B
| $370M | 7.24% |
1,419,652
+24,157
|
|
||
|
9
Hilton Worldwide
HLT
$62.7B
| $348M | 6.81% |
1,307,393
-132,996
|
|
||
10
Guidewire Software
GWRE
$18.9B
| $294M | 5.75% |
1,248,122
-502,946
|
|
||
11
Thermo Fisher Scientific
TMO
$218B
| $248M | 4.85% |
611,951
-35,358
|
|
||
12
ServiceNow
NOW
$176B
| $219M | 4.29% |
213,317
+12,177
|
|