$2.21 Billion is the total value of Stockbridge Partners LLC's 12 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $613,073,000 | -8.7% | 1,802,838 | 0.0% | 27.70% | +4.1% | |
| AMZN | Buy | AMAZON COM INC | $187,802,000 | -0.2% | 125,037 | +33.1% | 8.49% | +13.8% |
| MPLX | Buy | MPLX LP | $177,608,000 | -3.8% | 5,861,653 | +10.1% | 8.03% | +9.7% |
| BKNG | Buy | BOOKING HLDGS INC | $176,205,000 | +6.7% | 102,301 | +22.9% | 7.96% | +21.6% |
| RP | Buy | REALPAGE INC | $170,247,000 | -4.5% | 3,532,832 | +30.6% | 7.69% | +8.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $164,906,000 | +84.9% | 2,055,412 | +132.8% | 7.45% | +110.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $161,903,000 | +53.1% | 871,291 | +102.0% | 7.32% | +74.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $154,089,000 | -17.0% | 540,719 | -5.1% | 6.96% | -5.4% |
| V | Sell | VISA INC | $123,401,000 | -25.8% | 935,284 | -15.6% | 5.58% | -15.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $120,240,000 | -20.9% | 742,724 | -21.5% | 5.43% | -9.9% |
| WMS | ADVANCED DRAIN SYS INC DEL | $91,093,000 | -21.5% | 3,756,420 | 0.0% | 4.12% | -10.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $72,343,000 | -14.6% | 1,004,351 | 0.0% | 3.27% | -2.7% | |
| EQIX | Exit | EQUINIX INC | $0 | – | -137,338 | -100.0% | -2.36% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,243,426 | -100.0% | -3.31% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,262,214 | -100.0% | -3.64% | – |
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 2019-02-14
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.