Asset Manager
← All Institutions
Stockbridge Partners LLC
Market Value
$4.1B
-10.2%
Holdings
17
+3
New Purchases
5
Added To
5
Closed
2
Reduced
5
Top 10 Concentration
91.1%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.55% | 0.00% | +6.55% | $267M |
| TSM | 17.84% | 14.19% | +3.64% | $727M |
| ALSN | 2.96% | 0.00% | +2.96% | $121M |
| AMZN | 12.64% | 10.04% | +2.60% | $515M |
| MA | 2.52% | 0.00% | +2.52% | $103M |
| V | 2.50% | 0.00% | +2.50% | $102M |
| KLAC | 4.81% | 4.09% | +0.72% | $196M |
| WCN | 9.77% | 9.14% | +0.62% | $398M |
| GOOGL | 6.89% | 6.38% | +0.51% | $281M |
| MLM | 0.47% | 0.00% | +0.47% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $2.4B | 58.5% |
| Large Cap | 8 | $1.6B | 38.5% |
| Mid Cap | 1 | $121M | 3.0% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$142.9B
Avg P/E
33.7
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 17.84% | 2,151,675 | $727M | $337.95 | $83M | +30,755 | +1.4% | |
| 2 | AMZN | 12.64% | 2,474,931 | $515M | $208.27 | $59M | +499,065 | +25.3% | |
| 3 | TDG | 12.35% | 434,281 | $503M | $1,158.96 | -$74M | +1 | — | |
| 4 | WCN | 9.77% | 2,451,169 | $398M | $162.44 | -$17M | +83,856 | +3.5% | |
| 5 | DE | 7.81% | 564,933 | $318M | $563.30 | -$44M | -213,262 | -27.4% | |
| 6 | VMC | 7.63% | 1,141,672 | $311M | $272.30 | -$65M | -175,412 | -13.3% | |
| 7 | GOOGL | 6.89% | 976,482 | $281M | $287.56 | -$9M | +51,076 | +5.5% | |
| 8 | NVDA | 6.55% | 1,532,118 | $267M | $174.40 | — | +1,532,118 | — | NEW |
| 9 | KLAC | 4.81% | 133,271 | $196M | $1,472.41 | $10M | -19,677 | -12.9% | |
| 10 | MSFT | 4.77% | 525,737 | $195M | $370.17 | -$167M | -222,837 | -29.8% | |
| 11 | ALSN | 2.96% | 1,030,398 | $121M | $117.06 | — | +1,030,398 | — | NEW |
| 12 | MA | 2.52% | 205,974 | $103M | $499.66 | — | +205,974 | — | NEW |
| 13 | V | 2.50% | 337,310 | $102M | $302.24 | — | +337,310 | — | NEW |
| 14 | GWRE | 0.50% | 136,435 | $20M | $149.56 | -$270M | -1,308,771 | -90.6% | |
| 15 | MLM | 0.47% | 32,213 | $19M | $588.68 | — | +32,213 | — | NEW |
| 16 | VEEV | —% | — | — | — | -$291M | -1,302,898 | -100.0% | SOLD |
| 17 | NOW | —% | — | — | — | -$291M | -1,897,705 | -100.0% | SOLD |