$1.4 Billion is the total value of Stockbridge Partners LLC's 15 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $168,303,000 | +16.1% | 1,045,233 | 0.0% | 12.00% | -2.3% | |
| LPLA | LPL FINL HLDGS INC | $141,681,000 | +22.8% | 3,012,575 | 0.0% | 10.11% | +3.3% | |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $118,284,000 | +36.5% | 2,748,225 | +0.9% | 8.44% | +14.9% |
| MSCI | Sell | MSCI INC | $111,435,000 | -2.4% | 2,548,841 | -10.1% | 7.95% | -17.9% |
| V | VISA INC | $107,677,000 | +16.5% | 483,549 | 0.0% | 7.68% | -1.9% | |
| ST | SENSATA TECHNOLOGIES HLDG BV | $106,973,000 | +1.3% | 2,759,168 | 0.0% | 7.63% | -14.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $93,949,000 | -13.0% | 1,391,836 | -23.5% | 6.70% | -26.8% |
| TWC | Buy | TIME WARNER CABLE INC | $91,656,000 | +258.9% | 676,430 | +195.6% | 6.54% | +202.1% |
| DG | DOLLAR GEN CORP NEW | $87,920,000 | +6.8% | 1,457,556 | 0.0% | 6.27% | -10.1% | |
| WBC | Sell | WABCO HLDGS INC | $86,697,000 | -6.7% | 928,132 | -15.9% | 6.18% | -21.5% |
| EQIX | New | EQUINIX INC | $78,261,000 | – | 441,029 | +100.0% | 5.58% | – |
| XYL | Sell | XYLEM INC | $57,937,000 | -29.2% | 1,674,470 | -42.9% | 4.13% | -40.4% |
| SBAC | SBA COMMUNICATIONS CORP | $53,664,000 | +11.7% | 597,329 | 0.0% | 3.83% | -6.0% | |
| RP | Buy | REALPAGE INC | $50,493,000 | +43.1% | 2,159,661 | +41.5% | 3.60% | +20.5% |
| CCI | CROWN CASTLE INTL CORP | $47,047,000 | +0.5% | 640,712 | 0.0% | 3.36% | -15.4% |
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 2014-02-14
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.