$1.91 Billion is the total value of Stockbridge Partners LLC's 13 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $401,652,000 | +19.7% | 1,523,198 | 0.0% | 21.01% | +17.8% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $219,405,000 | +13.9% | 2,032,656 | +5.7% | 11.48% | +12.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $169,323,000 | – | 740,564 | +100.0% | 8.86% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $146,349,000 | +3.4% | 3,738,155 | +27.8% | 7.65% | +1.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $131,312,000 | -6.6% | 3,763,596 | +4.0% | 6.87% | -8.1% |
| MPLX | Sell | MPLX LP | $128,874,000 | +10.4% | 3,832,116 | -2.6% | 6.74% | +8.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $118,433,000 | +5.4% | 1,314,610 | -0.0% | 6.19% | +3.7% |
| RP | Sell | REALPAGE INC | $110,448,000 | -3.3% | 4,946,178 | -9.8% | 5.78% | -4.9% |
| WBC | Sell | WABCO HLDGS INC | $106,331,000 | -24.0% | 1,161,196 | -11.3% | 5.56% | -25.2% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $98,992,000 | +5.5% | 4,682,678 | +4.3% | 5.18% | +3.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $97,151,000 | +0.9% | 3,549,550 | -21.5% | 5.08% | -0.7% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $94,216,000 | -20.1% | 2,808,221 | +1.0% | 4.93% | -21.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $89,509,000 | +7.3% | 3,972,873 | +18.1% | 4.68% | +5.6% |
| Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -17,599 | -100.0% | -0.04% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -966,787 | -100.0% | -10.40% | – |
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 2016-08-15
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.