SP

Stockbridge Partners Portfolio holdings

AUM $4.54B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$38.6M
3
+$11.5M
4
VMC icon
Vulcan Materials
VMC
+$6.21M
5
WCN icon
Waste Connections
WCN
+$2.79M

Top Sells

1
+$108M
2
+$75.8M
3
+$64.2M
4
HLT icon
Hilton Worldwide
HLT
+$31.7M
5
DE icon
Deere & Co
DE
+$23.4M

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
$810M 15.83%
532,551
-45,700
2
$545M 10.65%
2,483,249
-383,180
3
$504M 9.86%
1,014,172
-46,748
4
$502M 9.82%
2,218,034
+1,276,373
5
$450M 8.79%
1,561,284
+155,752
6
$425M 8.31%
835,657
-47,760
7
$399M 7.8%
2,137,774
+14,465
8
$370M 7.24%
1,419,652
+24,157
9
$348M 6.81%
1,307,393
-132,996
10
$294M 5.75%
1,248,122
-502,946
11
$248M 4.85%
611,951
-35,358
12
$219M 4.29%
1,066,585
+60,885