$2.76 Billion is the total value of Stockbridge Partners LLC's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | TRANSDIGM GROUP INC | $645,484,000 | +7.6% | 1,152,650 | 0.0% | 23.42% | -1.7% | |
AMZN | AMAZON COM INC | $349,277,000 | +6.4% | 189,019 | 0.0% | 12.67% | -2.7% | |
GWRE | GUIDEWIRE SOFTWARE INC | $272,447,000 | +4.2% | 2,481,984 | 0.0% | 9.88% | -4.8% | |
MPLX | MPLX LP | $261,345,000 | -9.1% | 10,264,932 | 0.0% | 9.48% | -16.9% | |
LBRDK | LIBERTY BROADBAND CORP | $240,880,000 | +20.1% | 1,915,549 | 0.0% | 8.74% | +9.8% | |
RP | REALPAGE INC | $162,281,000 | -14.5% | 3,019,190 | 0.0% | 5.89% | -21.9% | |
EQIX | EQUINIX INC | $68,351,000 | +1.2% | 117,099 | 0.0% | 2.48% | -7.5% |
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 2020-02-14
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 |
---|---|
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.