Asset Manager
← All Institutions
Stockbridge Partners LLC
Market Value
$5.2B
+1.1%
Holdings
13
+1
New Purchases
1
Added To
2
Closed
0
Reduced
10
Top 10 Concentration
89.0%
Turnover
7.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.9B | 37.6% |
| Large Cap | 9 | $3.2B | 62.4% |
Portfolio Analytics
Avg Market Cap
$691.2B
Median Market Cap
$105.3B
Avg P/E
38.2
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDG | 13.39% | 525,233 | $692M | $1,318.02 | -$118M | -7,318 | -1.4% | |
| 2 | TSM | 11.50% | 2,128,453 | $594M | $279.29 | $92M | -89,581 | -4.0% | |
| 3 | AMZN | 10.31% | 2,426,541 | $533M | $219.57 | -$12M | -56,708 | -2.3% | |
| 4 | MSFT | 9.33% | 930,812 | $482M | $517.95 | -$22M | -83,360 | -8.2% | |
| 5 | VMC | 8.31% | 1,396,525 | $430M | $307.62 | $59M | -23,127 | -1.6% | |
| 6 | WCN | 7.60% | 2,234,527 | $393M | $175.80 | -$6M | +96,753 | +4.5% | |
| 7 | VEEV | 7.53% | 1,306,224 | $389M | $297.91 | -$60M | -255,060 | -16.3% | |
| 8 | NOW | 7.47% | 419,795 | $386M | $920.28 | $167M | +206,478 | +96.8% | |
| 9 | DE | 7.05% | 797,359 | $365M | $457.26 | -$60M | -38,298 | -4.6% | |
| 10 | KLAC | 6.48% | 310,675 | $335M | $1,078.60 | — | +310,675 | — | NEW |
| 11 | GWRE | 4.62% | 1,039,356 | $239M | $229.86 | -$55M | -208,766 | -16.7% | |
| 12 | HLT | 4.45% | 886,951 | $230M | $259.44 | -$118M | -420,442 | -32.2% | |
| 13 | TMO | 1.95% | 207,584 | $101M | $485.02 | -$147M | -404,367 | -66.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KLAC | $335M | 6.48% |