$2.18 Billion is the total value of Stockbridge Partners LLC's 13 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $484,729,000 | +22.1% | 1,802,838 | 0.0% | 22.20% | +18.6% | |
| V | Sell | VISA INC | $224,905,000 | +2.2% | 2,398,215 | -3.2% | 10.30% | -0.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $202,496,000 | -18.1% | 1,501,081 | -26.9% | 9.27% | -20.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $191,200,000 | -18.3% | 567,611 | -20.7% | 8.76% | -20.7% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $182,333,000 | +35.5% | 5,598,199 | +5.4% | 8.35% | +31.6% |
| MPLX | MPLX LP | $171,446,000 | -7.4% | 5,133,105 | 0.0% | 7.85% | -10.1% | |
| RP | Buy | REALPAGE INC | $136,835,000 | +30.0% | 3,806,256 | +26.2% | 6.27% | +26.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $134,916,000 | -5.2% | 3,158,135 | -3.1% | 6.18% | -7.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $120,218,000 | -18.3% | 2,613,441 | -18.2% | 5.50% | -20.6% |
| AMZN | Sell | AMAZON COM INC | $111,541,000 | +4.6% | 115,228 | -4.2% | 5.11% | +1.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $103,387,000 | -5.4% | 588,532 | -16.8% | 4.74% | -8.1% |
| WMS | ADVANCED DRAIN SYS INC DEL | $66,956,000 | -8.2% | 3,331,169 | 0.0% | 3.07% | -10.9% | |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $52,728,000 | – | 1,439,861 | +100.0% | 2.42% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -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 2017-08-14
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.