SP

Stockbridge Partners Portfolio holdings

AUM $4.14B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$193M
3
+$17.6M
4
KLAR
Klarna Group
KLAR
+$3.51M

Top Sells

1
+$188M
2
+$114M
3
+$71.8M
4
GWRE icon
Guidewire Software
GWRE
+$47.5M
5
MSFT icon
Microsoft
MSFT
+$42.5M

Sector Composition

1 Technology 39.44%
2 Industrials 28.03%
3 Consumer Discretionary 14.75%
4 Healthcare 9.47%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$692M 13.39%
525,233
-7,318
2
$594M 11.49%
2,128,453
-89,581
3
$533M 10.3%
2,426,541
-56,708
4
$482M 9.32%
930,812
-83,360
5
$430M 8.31%
1,396,525
-23,127
6
$393M 7.6%
2,234,527
+96,753
7
$389M 7.52%
1,306,224
-255,060
8
$386M 7.47%
2,098,975
+1,032,390
9
$365M 7.05%
797,359
-38,298
10
$335M 6.48%
+310,675
11
$239M 4.62%
1,039,356
-208,766
12
$230M 4.45%
886,951
-420,442
13
$101M 1.95%
207,584
-404,367
14
$3.01M 0.06%
+82,119