Asset Manager
← All Institutions
Stockbridge Partners LLC
Market Value
$4.8B
+14.8%
Holdings
19
+1
New Purchases
3
Added To
8
Closed
2
Reduced
5
Top 10 Concentration
86.3%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FWONK | 7.23% | 1.50% | +5.73% | $344M |
| TSM | 20.83% | 17.57% | +3.26% | $990M |
| GOOGL | 9.42% | 6.78% | +2.64% | $448M |
| WWD | 2.42% | 0.00% | +2.42% | $115M |
| V | 4.02% | 2.46% | +1.56% | $191M |
| VEEV | 1.51% | 0.00% | +1.51% | $72M |
| GWRE | 1.97% | 0.49% | +1.47% | $93M |
| MA | 3.46% | 2.49% | +0.97% | $164M |
| ALSN | 3.56% | 2.91% | +0.64% | $169M |
| TTAN | 0.28% | 0.00% | +0.28% | $13M |
| MLM | 0.52% | 0.46% | +0.06% | $24M |
| TDG | 12.17% | 12.16% | +0.01% | $578M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $2.5B | 52.1% |
| Large Cap | 9 | $2.1B | 44.1% |
| Mid Cap | 2 | $182M | 3.8% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$61.0B
Avg P/E
34.8
Median P/E
30.5
Avg Dividend Yield
0.00%
Avg Beta
1.01
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 20.83% | 2,072,924 | $990M | $477.57 | $263M | -78,751 | -3.7% | |
| 2 | TDG | 12.17% | 434,281 | $578M | $1,332.04 | $75M | — | — | |
| 3 | GOOGL | 9.42% | 1,252,838 | $448M | $357.37 | $167M | +276,356 | +28.3% | |
| 4 | AMZN | 8.91% | 1,776,149 | $423M | $238.34 | -$92M | -698,782 | -28.2% | |
| 5 | DE | 7.57% | 567,456 | $360M | $634.33 | $42M | +2,523 | +0.5% | |
| 6 | FWONK | 7.23% | 3,613,069 | $344M | $95.14 | $282M | +2,883,475 | +395.2% | |
| 7 | VMC | 6.62% | 1,065,963 | $314M | $295.01 | $4M | -75,709 | -6.6% | |
| 8 | NVDA | 5.45% | 1,295,226 | $259M | $200.09 | -$8M | -236,892 | -15.5% | |
| 9 | WCN | 4.07% | 1,161,217 | $194M | $166.69 | -$205M | -1,289,952 | -52.6% | |
| 10 | V | 4.02% | 557,138 | $191M | $343.09 | $89M | +219,828 | +65.2% | |
| 11 | ALSN | 3.56% | 1,499,984 | $169M | $112.74 | $48M | +469,586 | +45.6% | |
| 12 | MA | 3.46% | 319,922 | $164M | $513.60 | $61M | +113,948 | +55.3% | |
| 13 | WWD | 2.42% | 270,673 | $115M | $425.44 | — | +270,673 | — | NEW |
| 14 | GWRE | 1.97% | 759,827 | $93M | $123.05 | $73M | +623,392 | +456.9% | |
| 15 | VEEV | 1.51% | 404,617 | $72M | $177.47 | — | +404,617 | — | NEW |
| 16 | MLM | 0.52% | 42,450 | $24M | $576.70 | $6M | +10,237 | +31.8% | |
| 17 | TTAN | 0.28% | 188,565 | $13M | $70.71 | — | +188,565 | — | NEW |
| 18 | KLAC | —% | — | — | — | -$196M | -133,271 | -100.0% | SOLD |
| 19 | MSFT | —% | — | — | — | -$195M | -525,737 | -100.0% | SOLD |