Asset Manager
← All Institutions
Stockbridge Partners LLC
Market Value
$4.5B
-12.2%
Holdings
14
+1
New Purchases
1
Added To
3
Closed
2
Reduced
8
Top 10 Concentration
89.5%
Turnover
21.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.9B | 42.7% |
| Large Cap | 9 | $2.6B | 57.3% |
Portfolio Analytics
Avg Market Cap
$972.7B
Median Market Cap
$124.1B
Avg P/E
37.5
Median P/E
31.1
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 14.19% | 2,120,920 | $645M | $303.89 | $50M | -7,533 | -0.3% | |
| 2 | TDG | 12.72% | 434,280 | $578M | $1,329.85 | -$115M | -90,953 | -17.3% | |
| 3 | AMZN | 10.04% | 1,975,866 | $456M | $230.82 | -$77M | -450,675 | -18.6% | |
| 4 | WCN | 9.14% | 2,367,313 | $415M | $175.36 | $22M | +132,786 | +5.9% | |
| 5 | VMC | 8.27% | 1,317,084 | $376M | $285.22 | -$54M | -79,441 | -5.7% | |
| 6 | DE | 7.98% | 778,195 | $362M | $465.57 | -$2M | -19,164 | -2.4% | |
| 7 | MSFT | 7.97% | 748,574 | $362M | $483.62 | -$120M | -182,238 | -19.6% | |
| 8 | VEEV | 6.41% | 1,302,898 | $291M | $223.23 | -$98M | -3,326 | -0.2% | |
| 9 | NOW | 6.40% | 1,897,705 | $291M | $153.19 | -$96M | +1,477,910 | +352.1% | |
| 10 | GWRE | 6.40% | 1,445,206 | $291M | $201.01 | $52M | +405,850 | +39.0% | |
| 11 | GOOGL | 6.38% | 925,406 | $290M | $313.00 | — | +925,406 | — | NEW |
| 12 | KLAC | 4.09% | 152,948 | $186M | $1,215.08 | -$149M | -157,727 | -50.8% | |
| 13 | HLT | —% | — | — | — | -$230M | -886,951 | -100.0% | SOLD |
| 14 | TMO | —% | — | — | — | -$101M | -207,584 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOGL | $290M | 6.38% |