Asset Manager
← All Institutions
Stockbridge Partners LLC
Market Value
$5.1B
+13.2%
Holdings
12
-2
New Purchases
0
Added To
5
Closed
0
Reduced
7
Top 10 Concentration
90.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.6B | 30.3% |
| Large Cap | 9 | $3.6B | 69.7% |
Portfolio Analytics
Avg Market Cap
$728.3B
Median Market Cap
$89.2B
Avg P/E
37.0
Median P/E
31.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDG | 15.83% | 532,551 | $810M | $1,520.64 | $10M | -45,700 | -7.9% | |
| 2 | AMZN | 10.65% | 2,483,249 | $545M | $219.39 | -$567K | -383,180 | -13.4% | |
| 3 | MSFT | 9.86% | 1,014,172 | $504M | $497.41 | $106M | -46,748 | -4.4% | |
| 4 | TSM | 9.82% | 2,218,034 | $502M | $226.49 | $346M | +1,276,373 | +135.5% | |
| 5 | VEEV | 8.79% | 1,561,284 | $450M | $287.98 | $124M | +155,752 | +11.1% | |
| 6 | DE | 8.31% | 835,657 | $425M | $508.49 | $10M | -47,760 | -5.4% | |
| 7 | WCN | 7.80% | 2,137,774 | $399M | $186.72 | -$15M | +14,465 | +0.7% | |
| 8 | VMC | 7.24% | 1,419,652 | $370M | $260.82 | $45M | +24,157 | +1.7% | |
| 9 | HLT | 6.81% | 1,307,393 | $348M | $266.34 | $20M | -132,996 | -9.2% | |
| 10 | GWRE | 5.75% | 1,248,122 | $294M | $235.45 | -$34M | -502,946 | -28.7% | |
| 11 | TMO | 4.85% | 611,951 | $248M | $405.46 | -$74M | -35,358 | -5.5% | |
| 12 | NOW | 4.29% | 213,317 | $219M | $1,028.08 | $59M | +12,177 | +6.0% |