$1.99 Billion is the total value of Stockbridge Partners LLC's 14 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $460,896,000 | -4.9% | 1,802,838 | 0.0% | 23.20% | +4.5% | |
| MPLX | Buy | MPLX LP | $192,466,000 | +12.3% | 5,497,456 | +7.1% | 9.69% | +23.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $166,803,000 | -12.8% | 458,982 | -19.1% | 8.40% | -4.1% |
| V | Sell | VISA INC | $166,167,000 | -26.1% | 1,578,930 | -34.2% | 8.37% | -18.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $165,765,000 | -18.1% | 1,150,746 | -23.3% | 8.34% | -10.0% |
| RP | Sell | REALPAGE INC | $149,875,000 | +9.5% | 3,756,256 | -1.3% | 7.55% | +20.4% |
| AMZN | Buy | AMAZON COM INC | $123,054,000 | +10.3% | 128,001 | +11.1% | 6.20% | +21.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $113,567,000 | -5.5% | 2,215,943 | -15.2% | 5.72% | +3.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $104,825,000 | -22.3% | 2,180,669 | -31.0% | 5.28% | -14.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $98,384,000 | -4.8% | 564,385 | -4.1% | 4.95% | +4.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $89,084,000 | +69.0% | 2,338,770 | +62.4% | 4.48% | +85.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $76,068,000 | +13.6% | 3,756,420 | +12.8% | 3.83% | +24.9% |
| LBTYK | New | LIBERTY GLOBAL PLC | $55,762,000 | – | 1,705,257 | +100.0% | 2.81% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $23,567,000 | – | 695,000 | +100.0% | 1.19% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -5,598,199 | -100.0% | -8.35% | – |
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 2017-11-14
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.