$2.08 Billion is the total value of Stockbridge Partners LLC's 15 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $440,387,000 | +9.6% | 1,523,198 | 0.0% | 21.17% | +0.8% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $229,551,000 | +4.6% | 2,046,641 | +0.7% | 11.04% | -3.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $201,586,000 | +19.1% | 746,697 | +0.8% | 9.69% | +9.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $167,055,000 | +14.1% | 4,042,954 | +8.2% | 8.03% | +4.9% |
| MPLX | Buy | MPLX LP | $143,520,000 | +11.4% | 4,238,622 | +10.6% | 6.90% | +2.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $141,216,000 | +7.5% | 3,641,465 | -3.2% | 6.79% | -1.1% |
| LPLA | LPL FINL HLDGS INC | $118,829,000 | +32.8% | 3,972,873 | 0.0% | 5.71% | +22.0% | |
| WBC | Sell | WABCO HLDGS INC | $116,015,000 | +9.1% | 1,021,888 | -12.0% | 5.58% | +0.3% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $108,609,000 | +9.7% | 4,986,619 | +6.5% | 5.22% | +0.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $106,077,000 | -10.4% | 1,136,704 | -13.5% | 5.10% | -17.7% |
| RP | Sell | REALPAGE INC | $96,802,000 | -12.4% | 3,766,615 | -23.8% | 4.65% | -19.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $73,794,000 | -24.0% | 3,067,096 | -13.6% | 3.55% | -30.2% |
| V | New | VISA INC | $52,433,000 | – | 634,012 | +100.0% | 2.52% | – |
| AMZN | New | AMAZON COM INC | $48,203,000 | – | 57,569 | +100.0% | 2.32% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $35,810,000 | – | 209,136 | +100.0% | 1.72% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -2,808,221 | -100.0% | -4.93% | – |
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 2016-11-14
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.