$2.4 Billion is the total value of Stockbridge Partners LLC's 16 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | TRANSDIGM GROUP INC | $622,232,000 | +12.4% | 1,802,838 | 0.0% | 25.94% | +8.4% | |
V | VISA INC | $190,635,000 | +10.7% | 1,439,298 | 0.0% | 7.95% | +6.8% | |
MPLX | Sell | MPLX LP | $184,865,000 | -3.3% | 5,414,914 | -6.4% | 7.71% | -6.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $167,047,000 | +31.7% | 569,719 | +39.8% | 6.96% | +27.0% |
AMZN | Sell | AMAZON COM INC | $162,623,000 | -3.8% | 95,672 | -18.1% | 6.78% | -7.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $159,138,000 | -19.2% | 963,769 | -16.4% | 6.63% | -22.1% |
RP | Sell | REALPAGE INC | $152,045,000 | -7.3% | 2,759,436 | -13.4% | 6.34% | -10.6% |
TYL | Sell | TYLER TECHNOLOGIES INC | $151,434,000 | -9.0% | 681,829 | -13.5% | 6.31% | -12.2% |
WMS | ADVANCED DRAIN SYS INC DEL | $107,246,000 | +10.2% | 3,756,420 | 0.0% | 4.47% | +6.3% | |
FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $104,653,000 | -3.3% | 2,818,550 | -19.7% | 4.36% | -6.8% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $103,417,000 | -19.8% | 3,886,407 | -8.3% | 4.31% | -22.6% |
LBRDK | LIBERTY BROADBAND CORP | $80,378,000 | -11.6% | 1,061,521 | 0.0% | 3.35% | -14.8% | |
BKNG | Buy | BOOKING HLDGS INC | $78,428,000 | -0.3% | 38,690 | +2.3% | 3.27% | -3.9% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $66,938,000 | +201.4% | 753,972 | +174.4% | 2.79% | +190.7% |
EQIX | Buy | EQUINIX INC | $59,342,000 | +123.1% | 138,041 | +117.0% | 2.47% | +115.1% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $8,293,000 | -58.5% | 301,118 | -52.8% | 0.35% | -60.0% |
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 2018-08-14
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.