$1.73 Billion is the total value of Stockbridge Partners LLC's 14 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $223,298,000 | +15.4% | 1,335,036 | +27.7% | 12.88% | -2.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $169,598,000 | +41.7% | 2,369,354 | +29.4% | 9.78% | +19.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $155,407,000 | +33.3% | 3,124,393 | +40.8% | 8.96% | +12.4% |
| RP | Buy | REALPAGE INC | $144,788,000 | +28.6% | 6,440,766 | +3.9% | 8.35% | +8.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $141,413,000 | +8.3% | 3,022,938 | -1.3% | 8.16% | -8.6% |
| MSCI | Buy | MSCI INC | $138,890,000 | +28.8% | 3,029,222 | +20.9% | 8.01% | +8.7% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $132,956,000 | +1.6% | 2,784,416 | +1.8% | 7.67% | -14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dclass a new | $131,454,000 | +48.0% | 829,991 | +15.1% | 7.58% | +24.8% |
| EQIX | Buy | EQUINIX INC | $111,522,000 | +30.9% | 530,828 | +15.2% | 6.43% | +10.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $100,493,000 | +4.2% | 1,751,964 | +0.8% | 5.80% | -12.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $86,204,000 | +16.8% | 1,160,842 | +16.0% | 4.97% | -1.5% |
| V | Buy | VISA INC | $72,412,000 | +23.8% | 343,659 | +26.8% | 4.18% | +4.4% |
| WBC | Sell | WABCO HLDGS INC | $71,596,000 | -6.0% | 670,252 | -7.1% | 4.13% | -20.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $53,449,000 | +26.4% | 522,469 | +12.4% | 3.08% | +6.6% |
| CRI | Exit | CARTER INC | $0 | – | -374,787 | -100.0% | -1.99% | – |
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 2014-08-14
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.