$1.46 Billion is the total value of Stockbridge Partners LLC's 15 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $193,577,000 | +15.0% | 1,045,233 | 0.0% | 13.24% | +10.3% | |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $130,838,000 | +10.6% | 2,735,481 | -0.5% | 8.95% | +6.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $130,538,000 | +22.0% | 3,061,391 | +11.0% | 8.93% | +17.0% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $119,646,000 | – | 1,831,695 | +100.0% | 8.18% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $116,628,000 | -17.7% | 2,219,796 | -26.3% | 7.98% | -21.1% |
| RP | Buy | REALPAGE INC | $112,606,000 | +123.0% | 6,200,744 | +187.1% | 7.70% | +113.8% |
| MSCI | Sell | MSCI INC | $107,815,000 | -3.2% | 2,506,171 | -1.7% | 7.37% | -7.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $96,474,000 | +9.7% | 1,738,894 | +19.3% | 6.60% | +5.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dclass a new | $88,839,000 | – | 721,093 | +100.0% | 6.08% | – |
| EQIX | Buy | EQUINIX INC | $85,193,000 | +8.9% | 460,899 | +4.5% | 5.83% | +4.4% |
| WBC | Sell | WABCO HLDGS INC | $76,191,000 | -12.1% | 721,781 | -22.2% | 5.21% | -15.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $73,833,000 | +56.9% | 1,000,721 | +56.2% | 5.05% | +50.5% |
| V | Sell | VISA INC | $58,492,000 | -45.7% | 270,973 | -44.0% | 4.00% | -47.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $42,298,000 | -21.2% | 465,014 | -22.2% | 2.89% | -24.4% |
| CRI | New | CARTER INC | $29,102,000 | – | 374,787 | +100.0% | 1.99% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,674,470 | -100.0% | -4.13% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -676,430 | -100.0% | -6.54% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,391,836 | -100.0% | -6.70% | – |
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 2014-05-15
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.