$2.06 Billion is the total value of Stockbridge Partners LLC's 13 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $422,702,000 | -4.0% | 1,697,871 | +11.5% | 20.55% | -2.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $230,357,000 | +14.3% | 800,072 | +7.1% | 11.20% | +15.6% |
| SBAC | SBA COMMUNICATIONS CORP | $211,336,000 | -7.9% | 2,046,641 | 0.0% | 10.28% | -6.9% | |
| MPLX | Buy | MPLX LP | $177,158,000 | +23.4% | 5,117,208 | +20.7% | 8.61% | +24.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $154,549,000 | -7.5% | 3,697,355 | -8.5% | 7.51% | -6.4% |
| V | Buy | VISA INC | $142,977,000 | +172.7% | 1,832,563 | +189.0% | 6.95% | +175.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $138,589,000 | -1.9% | 3,558,135 | -2.3% | 6.74% | -0.8% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $117,008,000 | +7.7% | 5,021,815 | +0.7% | 5.69% | +8.9% |
| RP | Sell | REALPAGE INC | $109,120,000 | +12.7% | 3,637,318 | -3.4% | 5.31% | +14.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $100,619,000 | +181.0% | 704,764 | +237.0% | 4.89% | +184.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $99,235,000 | -16.5% | 2,818,386 | -29.1% | 4.82% | -15.5% |
| AMZN | Buy | AMAZON COM INC | $89,895,000 | +86.5% | 119,881 | +108.2% | 4.37% | +88.6% |
| WMS | ADVANCED DRAIN SYS INC DEL | $63,182,000 | -14.4% | 3,067,096 | 0.0% | 3.07% | -13.4% | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,136,704 | -100.0% | -5.10% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,021,888 | -100.0% | -5.58% | – |
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 2017-02-14
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.