$1.76 Billion is the total value of Stockbridge Partners LLC's 17 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dclass a new | $173,955,000 | +3.7% | 989,223 | +1.0% | 9.86% | +9.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $157,061,000 | +6.8% | 3,949,238 | +24.8% | 8.90% | +13.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $148,831,000 | +19.1% | 3,356,580 | +41.7% | 8.44% | +26.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $130,756,000 | +8.6% | 1,248,386 | +19.2% | 7.41% | +14.9% |
| WBC | Buy | WABCO HLDGS INC | $128,644,000 | -12.0% | 1,227,167 | +3.9% | 7.29% | -6.9% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $107,692,000 | -25.1% | 2,578,822 | +9.4% | 6.10% | -20.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $106,230,000 | +26.3% | 3,671,972 | +28.1% | 6.02% | +33.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $105,810,000 | -9.5% | 2,216,387 | +1.0% | 6.00% | -4.3% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $66,260,000 | -12.0% | 3,259,203 | +6.1% | 3.76% | -6.9% |
| KSU | New | KANSAS CITY SOUTHERN | $60,606,000 | – | 666,878 | +100.0% | 3.44% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $14,261,000 | – | 892,974 | +100.0% | 0.81% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $10,884,000 | +5261.6% | 429,169 | +5332.5% | 0.62% | +5509.1% |
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 2015-11-16
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.