$2.59 Billion is the total value of Stockbridge Partners LLC's 12 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $694,687,000 | +6.6% | 1,435,898 | 0.0% | 26.82% | +11.8% | |
| MPLX | Buy | MPLX LP | $300,673,000 | +30.8% | 9,340,583 | +33.7% | 11.61% | +37.2% |
| BKNG | Sell | BOOKING HLDGS INC | $273,942,000 | +3.2% | 146,125 | -4.0% | 10.58% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $226,690,000 | -0.7% | 119,712 | -6.6% | 8.75% | +4.1% |
| RP | Sell | REALPAGE INC | $213,447,000 | -5.1% | 3,626,975 | -2.1% | 8.24% | -0.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $212,446,000 | +1.0% | 537,593 | -11.4% | 8.20% | +5.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $212,054,000 | -6.5% | 2,091,679 | -10.4% | 8.19% | -1.9% |
| LBRDK | LIBERTY BROADBAND CORP | $166,313,000 | +13.6% | 1,595,790 | 0.0% | 6.42% | +19.2% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $123,173,000 | +27.2% | 3,756,420 | 0.0% | 4.76% | +33.4% | |
| V | Sell | VISA INC | $59,138,000 | -64.2% | 340,752 | -67.8% | 2.28% | -62.5% |
| EQIX | Sell | EQUINIX INC | $57,928,000 | +3.9% | 114,871 | -6.6% | 2.24% | +9.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $49,613,000 | -57.3% | 229,668 | -59.6% | 1.92% | -55.2% |
| VRSN | Exit | VERISIGN INC | $0 | – | -81,389 | -100.0% | -0.54% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -418,648 | -100.0% | -3.08% | – |
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 2019-08-14
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.