$2.72 Billion is the total value of Stockbridge Partners LLC's 14 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HLDGS INC | $265,521,000 | +50.7% | 152,169 | +48.7% | 9.78% | +22.8% |
| MPLX | Buy | MPLX LP | $229,835,000 | +29.4% | 6,987,976 | +19.2% | 8.46% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $228,301,000 | +21.6% | 128,205 | +2.5% | 8.40% | -1.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $226,699,000 | +37.5% | 2,333,257 | +13.5% | 8.35% | +12.0% |
| RP | Buy | REALPAGE INC | $224,828,000 | +32.1% | 3,704,532 | +4.9% | 8.28% | +7.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $210,389,000 | +36.5% | 606,467 | +12.2% | 7.74% | +11.2% |
| V | Buy | VISA INC | $165,389,000 | +34.0% | 1,058,898 | +13.2% | 6.09% | +9.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $146,398,000 | +102.4% | 1,595,790 | +58.9% | 5.39% | +64.9% |
| EQIX | New | EQUINIX INC | $55,749,000 | – | 123,022 | +100.0% | 2.05% | – |
| VRSN | New | VERISIGN INC | $14,777,000 | – | 81,389 | +100.0% | 0.54% | – |
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 2019-05-15
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.