$2.52 Billion is the total value of Stockbridge Partners LLC's 15 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $371,966,000 | -42.4% | 1,161,703 | +0.8% | 14.75% | -37.0% |
| AMZN | Buy | AMAZON COM INC | $370,484,000 | +6.1% | 190,019 | +0.5% | 14.69% | +15.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $323,633,000 | +18.8% | 4,080,613 | +64.4% | 12.83% | +29.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $243,372,000 | +1.0% | 2,198,084 | +14.7% | 9.65% | +10.4% |
| BKNG | Sell | BOOKING HLDGS INC | $217,040,000 | -37.3% | 161,330 | -4.3% | 8.61% | -31.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nclass a | $207,555,000 | +33.8% | 475,705 | +48.8% | 8.23% | +46.3% |
| RP | Buy | REALPAGE INC | $189,161,000 | +16.6% | 3,573,796 | +18.4% | 7.50% | +27.4% |
| VRSN | New | VERISIGN INC | $123,678,000 | – | 686,759 | +100.0% | 4.90% | – |
| WMS | ADVANCED DRAIN SYS INC DEL | $120,212,000 | -24.2% | 4,083,303 | 0.0% | 4.77% | -17.2% | |
| MPLX | Sell | MPLX LP | $96,691,000 | -63.0% | 8,321,059 | -18.9% | 3.83% | -59.6% |
| EQIX | Buy | EQUINIX INC | $76,700,000 | +12.2% | 122,804 | +4.9% | 3.04% | +22.6% |
| V | New | VISA INC | $58,953,000 | – | 365,898 | +100.0% | 2.34% | – |
| MSFT | New | MICROSOFT CORP | $53,977,000 | – | 342,256 | +100.0% | 2.14% | – |
| ADSK | Buy | AUTODESK INC | $42,546,000 | +7.2% | 272,558 | +26.0% | 1.69% | +17.2% |
| TYL | New | TYLER TECHNOLOGIES INC | $26,097,000 | – | 88,000 | +100.0% | 1.04% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -5,328,149 | -100.0% | -2.06% | – |
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 2020-05-15
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 |
|---|---|
| 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.