$1.8 Billion is the total value of Stockbridge Partners LLC's 15 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $246,087,000 | +10.2% | 1,335,036 | 0.0% | 13.65% | +6.0% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $214,274,000 | +26.3% | 2,789,306 | +17.7% | 11.89% | +21.5% |
| WBC | Buy | WABCO HLDGS INC | $160,319,000 | +123.9% | 1,762,713 | +163.0% | 8.89% | +115.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dclass a new | $143,530,000 | +9.2% | 948,209 | +14.2% | 7.96% | +5.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $127,755,000 | +48.2% | 1,586,424 | +36.7% | 7.09% | +42.5% |
| MSCI | Sell | MSCI INC | $125,119,000 | -9.9% | 2,660,974 | -12.2% | 6.94% | -13.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $124,092,000 | -20.2% | 2,694,732 | -13.8% | 6.88% | -23.2% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $123,348,000 | -7.2% | 2,053,743 | -26.2% | 6.84% | -10.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $120,977,000 | -14.5% | 2,716,749 | -10.1% | 6.71% | -17.7% |
| RP | Buy | REALPAGE INC | $110,337,000 | -23.8% | 7,118,517 | +10.5% | 6.12% | -26.7% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $107,153,000 | – | 1,867,430 | +100.0% | 5.94% | – |
| EQIX | Sell | EQUINIX INC | $73,957,000 | -33.7% | 348,066 | -34.4% | 4.10% | -36.2% |
| V | Sell | VISA INC | $65,117,000 | -10.1% | 305,184 | -11.2% | 3.61% | -13.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $43,352,000 | -18.9% | 390,914 | -25.2% | 2.40% | -22.0% |
| NORD | New | NORD ANGLIA EDUCATION INC | $17,096,000 | – | 1,005,646 | +100.0% | 0.95% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,751,964 | -100.0% | -5.80% | – |
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 2014-11-14
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.