$4.5 Billion is the total value of Stockbridge Partners LLC's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | Sell | TRANSDIGM GROUP INC | $988,080,066 | -7.6% | 1,171,919 | -2.0% | 21.97% | +0.7% |
VMC | Sell | VULCAN MATLS CO | $377,714,168 | -18.2% | 1,869,687 | -8.7% | 8.40% | -10.9% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $361,879,290 | +1.1% | 4,020,881 | -14.6% | 8.05% | +10.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $329,495,769 | -6.2% | 7,164,509 | -12.0% | 7.33% | +2.2% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $323,369,235 | – | 638,855 | +100.0% | 7.19% | – |
MSFT | Sell | MICROSOFT CORP | $319,415,858 | -9.1% | 1,011,610 | -2.0% | 7.10% | -0.9% |
NYT | Sell | NEW YORK TIMES COcl a | $313,353,604 | -4.7% | 7,605,670 | -8.9% | 6.97% | +3.9% |
AMZN | Sell | AMAZON COM INC | $304,318,543 | -13.9% | 2,393,947 | -11.7% | 6.77% | -6.1% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $300,117,883 | +8.2% | 3,286,442 | -5.1% | 6.67% | +18.0% |
LW | Sell | LAMB WESTON HLDGS INC | $242,875,962 | -29.6% | 2,626,822 | -12.5% | 5.40% | -23.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $207,523,349 | -24.5% | 471,837 | -36.9% | 4.62% | -17.7% |
NOW | Sell | SERVICENOW INC | $166,775,218 | -20.8% | 298,367 | -20.4% | 3.71% | -13.7% |
V | Sell | VISA INC | $155,917,569 | -40.7% | 677,873 | -38.8% | 3.47% | -35.4% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $86,840,338 | -48.0% | 762,895 | -48.0% | 1.93% | -43.3% |
LFST | Sell | LIFESTANCE HEALTH GROUP INC | $19,326,787 | -42.6% | 2,813,215 | -23.7% | 0.43% | -37.4% |
Exit | GENERAL ELECTRIC CO | $0 | – | -508,465 | -100.0% | -1.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TRANSDIGM GROUP INC | 42 | Q3 2023 | 27.7% |
ADVANCED DRAIN SYS INC DEL | 35 | Q3 2023 | 7.9% |
VISA INC-CLASS A SHARES | 34 | Q3 2023 | 10.4% |
REALPAGE INC | 30 | Q4 2020 | 8.4% |
AMAZON COM INC | 29 | Q3 2023 | 16.0% |
CHARTER COMMUNICATIONS INC N | 28 | Q3 2023 | 11.2% |
LIBERTY BROADBAND CORP | 24 | Q3 2023 | 13.0% |
GUIDEWIRE SOFTWARE INC | 23 | Q3 2023 | 14.4% |
MPLX LP | 19 | Q2 2020 | 11.6% |
SENSATA TECHNOLOGIES HLDG NV | 19 | Q4 2017 | 8.9% |
View Stockbridge Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ADVANCED DRAINAGE SYSTEMS, INC. | February 14, 2017 | 2,305,045 | 4.2% |
REALPAGE INC | February 14, 2017 | 2,708,283 | 3.0% |
Lumber Liquidators Holdings, Inc.Sold out | February 16, 2016 | 0 | 0.0% |
MATTRESS FIRM HOLDING CORP. | February 17, 2015 | 1,621,225 | 4.6% |
View Stockbridge Partners LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
144 | 2024-02-28 |
144 | 2024-02-27 |
13F-HR | 2024-02-14 |
144 | 2023-12-12 |
13F-HR | 2023-11-14 |
144 | 2023-09-05 |
144 | 2023-09-05 |
144 | 2023-08-30 |
144 | 2023-08-23 |
13F-HR | 2023-08-14 |
View Stockbridge Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.