$1.81 Billion is the total value of Stockbridge Partners LLC's 13 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $304,989,000 | +7.6% | 1,335,036 | 0.0% | 16.87% | +5.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $173,357,000 | +32.6% | 1,649,920 | +32.2% | 9.59% | +29.4% |
| LPLA | LPL FINL HLDGS INC | $168,435,000 | +7.2% | 3,949,238 | 0.0% | 9.32% | +4.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dclass a new | $165,801,000 | -4.7% | 905,523 | -8.5% | 9.17% | -7.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $159,941,000 | +7.5% | 3,472,439 | +3.5% | 8.85% | +4.9% |
| WBC | Buy | WABCO HLDGS INC | $131,114,000 | +1.9% | 1,282,167 | +4.5% | 7.25% | -0.5% |
| RP | REALPAGE INC | $115,960,000 | +35.1% | 5,165,273 | 0.0% | 6.41% | +31.8% | |
| MPLX | New | MPLX LP | $113,947,000 | – | 2,897,192 | +100.0% | 6.30% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $107,150,000 | -0.5% | 2,400,841 | -6.9% | 5.93% | -2.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $104,364,000 | -1.4% | 2,282,187 | +3.0% | 5.77% | -3.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $102,774,000 | +69.6% | 1,376,371 | +106.4% | 5.68% | +65.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $83,711,000 | -21.2% | 3,483,614 | -5.1% | 4.63% | -23.1% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $76,243,000 | +15.1% | 3,759,526 | +15.4% | 4.22% | +12.3% |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -429,169 | -100.0% | -0.62% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -892,974 | -100.0% | -0.81% | – |
| MSCI | Exit | MSCI INC | $0 | – | -576,198 | -100.0% | -1.94% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -493,452 | -100.0% | -2.21% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -2,578,159 | -100.0% | -6.27% | – |
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 2016-02-16
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 |
|---|---|
| 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.