$2.52 Billion is the total value of Stockbridge Partners LLC's 15 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | TRANSDIGM GROUP INC | $671,197,000 | +7.9% | 1,802,838 | 0.0% | 26.62% | +2.6% | |
AMZN | Sell | AMAZON COM INC | $188,116,000 | +15.7% | 93,917 | -1.8% | 7.46% | +10.0% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $185,660,000 | +11.1% | 569,719 | 0.0% | 7.36% | +5.7% | |
MPLX | Sell | MPLX LP | $184,555,000 | -0.2% | 5,321,653 | -1.7% | 7.32% | -5.0% |
RP | Sell | REALPAGE INC | $178,202,000 | +17.2% | 2,704,128 | -2.0% | 7.07% | +11.5% |
V | Sell | VISA INC | $166,270,000 | -12.8% | 1,107,805 | -23.0% | 6.59% | -17.0% |
BKNG | Buy | BOOKING HLDGS INC | $165,120,000 | +110.5% | 83,226 | +115.1% | 6.55% | +100.2% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $152,015,000 | -4.5% | 946,370 | -1.8% | 6.03% | -9.1% |
WMS | ADVANCED DRAIN SYS INC DEL | $116,073,000 | +8.2% | 3,756,420 | 0.0% | 4.60% | +3.0% | |
TYL | Sell | TYLER TECHNOLOGIES INC | $105,728,000 | -30.2% | 431,438 | -36.7% | 4.19% | -33.6% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $91,864,000 | -11.2% | 3,262,214 | -16.1% | 3.64% | -15.5% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $89,171,000 | +33.2% | 882,790 | +17.1% | 3.54% | +26.7% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $84,667,000 | +5.3% | 1,004,351 | -5.4% | 3.36% | +0.2% |
FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $83,433,000 | -20.3% | 2,243,426 | -20.4% | 3.31% | -24.2% |
EQIX | Sell | EQUINIX INC | $59,452,000 | +0.2% | 137,338 | -0.5% | 2.36% | -4.7% |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -301,118 | -100.0% | -0.35% | – |
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 2018-11-14
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.