Stockbridge Partners LLC - Q3 2023 holdings

$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 SellTRANSDIGM GROUP INC$988,080,066
-7.6%
1,171,919
-2.0%
21.97%
+0.7%
VMC SellVULCAN MATLS CO$377,714,168
-18.2%
1,869,687
-8.7%
8.40%
-10.9%
GWRE SellGUIDEWIRE SOFTWARE INC$361,879,290
+1.1%
4,020,881
-14.6%
8.05%
+10.2%
UBER SellUBER TECHNOLOGIES INC$329,495,769
-6.2%
7,164,509
-12.0%
7.33%
+2.2%
TMO NewTHERMO FISHER SCIENTIFIC INC$323,369,235638,855
+100.0%
7.19%
MSFT SellMICROSOFT CORP$319,415,858
-9.1%
1,011,610
-2.0%
7.10%
-0.9%
NYT SellNEW YORK TIMES COcl a$313,353,604
-4.7%
7,605,670
-8.9%
6.97%
+3.9%
AMZN SellAMAZON COM INC$304,318,543
-13.9%
2,393,947
-11.7%
6.77%
-6.1%
LBRDK SellLIBERTY BROADBAND CORP$300,117,883
+8.2%
3,286,442
-5.1%
6.67%
+18.0%
LW SellLAMB WESTON HLDGS INC$242,875,962
-29.6%
2,626,822
-12.5%
5.40%
-23.3%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$207,523,349
-24.5%
471,837
-36.9%
4.62%
-17.7%
NOW SellSERVICENOW INC$166,775,218
-20.8%
298,367
-20.4%
3.71%
-13.7%
V SellVISA INC$155,917,569
-40.7%
677,873
-38.8%
3.47%
-35.4%
WMS SellADVANCED DRAIN SYS INC DEL$86,840,338
-48.0%
762,895
-48.0%
1.93%
-43.3%
LFST SellLIFESTANCE HEALTH GROUP INC$19,326,787
-42.6%
2,813,215
-23.7%
0.43%
-37.4%
ExitGENERAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TRANSDIGM GROUP INC42Q3 202327.7%
ADVANCED DRAIN SYS INC DEL35Q3 20237.9%
VISA INC-CLASS A SHARES34Q3 202310.4%
REALPAGE INC30Q4 20208.4%
AMAZON COM INC29Q3 202316.0%
CHARTER COMMUNICATIONS INC N28Q3 202311.2%
LIBERTY BROADBAND CORP24Q3 202313.0%
GUIDEWIRE SOFTWARE INC23Q3 202314.4%
MPLX LP19Q2 202011.6%
SENSATA TECHNOLOGIES HLDG NV19Q4 20178.9%

View Stockbridge Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Stockbridge Partners LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ADVANCED DRAINAGE SYSTEMS, INC.February 14, 20172,305,0454.2%
REALPAGE INCFebruary 14, 20172,708,2833.0%
Lumber Liquidators Holdings, Inc.Sold outFebruary 16, 201600.0%
MATTRESS FIRM HOLDING CORP.February 17, 20151,621,2254.6%

View Stockbridge Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
1442024-02-28
1442024-02-27
13F-HR2024-02-14
1442023-12-12
13F-HR2023-11-14
1442023-09-05
1442023-09-05
1442023-08-30
1442023-08-23
13F-HR2023-08-14

View Stockbridge Partners LLC's complete filings history.

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