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SP
Stockbridge Partners Portfolio holdings
AUM
$4.14B
1-Year Est. Return
16.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+16.9%
3 Year Est. Return
+90.96%
5 Year Est. Return
+85.16%
10 Year Est. Return
+429.28%
AUM
$5.17B
AUM Growth
+$57M
(+1.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
88.93%
Holding
14
New
2
Increased
2
Reduced
10
Closed
–
Top Buys
| 1 |
KLA
KLAC
|
+$290M |
| 2 |
ServiceNow
NOW
|
+$193M |
| 3 |
WCN
Waste Connections
WCN
|
+$17.6M |
| 4 |
KLAR
Klarna Group
KLAR
|
+$3.51M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$188M |
| 2 |
Hilton Worldwide
HLT
|
+$114M |
| 3 |
Veeva Systems
VEEV
|
+$71.8M |
| 4 |
Guidewire Software
GWRE
|
+$47.5M |
| 5 |
Microsoft
MSFT
|
+$42.5M |
Sector Composition
| 1 | Technology | 39.38% |
| 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
TransDigm Group
TDG
$68.9B
| $692M | 13.39% |
525,233
-7,318
| -1% | -$10.5M |
|
2
TSMC
TSM
$2.13T
| $594M | 11.49% |
2,128,453
-89,581
| -4% | -$21.9M |
|
3
Amazon
AMZN
$2.69T
| $533M | 10.3% |
2,426,541
-56,708
| -2% | -$12.8M |
|
|
4
Microsoft
MSFT
$2.98T
| $482M | 9.32% |
930,812
-83,360
| -8% | -$42.5M |
|
5
Vulcan Materials
VMC
$38.1B
| $430M | 8.31% |
1,396,525
-23,127
| -2% | -$6.57M |
|
|
WCN
6
Waste Connections
WCN
$44.3B
| $393M | 7.6% |
2,234,527
+96,753
| +5% | +$17.6M |
|
|
7
Veeva Systems
VEEV
$32.1B
| $389M | 7.52% |
1,306,224
-255,060
| -16% | -$71.8M |
|
|
8
ServiceNow
NOW
$107B
| $386M | 7.47% |
2,098,975
+1,032,390
| +97% | +$193M |
|
9
Deere & Co
DE
$162B
| $365M | 7.05% |
797,359
-38,298
| -5% | -$18.9M |
|
|
10
KLA
KLAC
$287B
| $335M | 6.48% |
+3,106,750
| New | +$290M |
|
|
11
Guidewire Software
GWRE
$12.4B
| $239M | 4.62% |
1,039,356
-208,766
| -17% | -$47.5M |
|
|
12
Hilton Worldwide
HLT
$73.6B
| $230M | 4.45% |
886,951
-420,442
| -32% | -$114M |
|
|
13
Thermo Fisher Scientific
TMO
$202B
| $101M | 1.95% |
207,584
-404,367
| -66% | -$188M |
|
|
KLAR
14
Klarna Group
KLAR
$7.27B
| $3.01M | 0.06% |
+82,119
| New | +$3.51M |
|
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