$1.88 Billion is the total value of Stockbridge Partners LLC's 14 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $335,621,000 | +10.0% | 1,523,198 | +14.1% | 17.84% | +5.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $195,707,000 | +18.0% | 966,787 | +6.8% | 10.40% | +13.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $192,701,000 | +11.2% | 1,923,738 | +16.6% | 10.24% | +6.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $141,471,000 | +35.6% | 2,924,772 | +28.2% | 7.52% | +30.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $140,584,000 | -12.1% | 3,619,570 | +4.2% | 7.47% | -15.5% |
| WBC | Buy | WABCO HLDGS INC | $139,904,000 | +6.7% | 1,308,488 | +2.1% | 7.44% | +2.5% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $117,845,000 | +10.0% | 2,780,021 | +15.8% | 6.26% | +5.7% |
| MPLX | Buy | MPLX LP | $116,757,000 | +2.5% | 3,932,535 | +35.7% | 6.21% | -1.5% |
| RP | Buy | REALPAGE INC | $114,240,000 | -1.5% | 5,481,749 | +6.1% | 6.07% | -5.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $112,338,000 | +9.3% | 1,314,667 | -4.5% | 5.97% | +5.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $96,263,000 | +15.0% | 4,519,376 | +29.7% | 5.12% | +10.5% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $93,790,000 | +23.0% | 4,489,686 | +19.4% | 4.98% | +18.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $83,419,000 | -50.5% | 3,363,654 | -14.8% | 4.43% | -52.4% |
| New | ARMSTRONG WORLD INDS INC NEW | $748,000 | – | 17,599 | +100.0% | 0.04% | – |
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 2016-05-16
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.