$2.12 Billion is the total value of Stockbridge Partners LLC's 13 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $396,913,000 | -6.1% | 1,802,838 | +6.2% | 18.71% | -8.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $247,337,000 | – | 2,054,808 | +100.0% | 11.66% | – |
| V | Buy | VISA INC | $220,070,000 | +53.9% | 2,476,315 | +35.1% | 10.38% | +49.3% |
| MPLX | Buy | MPLX LP | $185,202,000 | +4.5% | 5,133,105 | +0.3% | 8.73% | +1.4% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $134,538,000 | +15.0% | 5,309,312 | +5.7% | 6.34% | +11.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $109,319,000 | +8.6% | 707,291 | +0.4% | 5.15% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $106,664,000 | +18.7% | 120,315 | +0.4% | 5.03% | +15.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $72,953,000 | +15.5% | 3,331,169 | +8.6% | 3.44% | +12.0% |
| PCLN | New | PRICELINE GRP INC | $19,185,000 | – | 10,778 | +100.0% | 0.90% | – |
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 2017-05-15
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 | 2024-06-07 |
| 13F-HR | 2024-05-15 |
| 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 |
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.