$3.19 Billion is the total value of Stockbridge Partners LLC's 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $628,236,000 | +68.9% | 1,421,187 | +22.3% | 19.71% | +33.7% |
| AMZN | Sell | AMAZON COM INC | $508,390,000 | +37.2% | 184,278 | -3.0% | 15.95% | +8.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $460,168,000 | +42.2% | 4,151,267 | +1.7% | 14.44% | +12.5% |
| LBRDK | LIBERTY BROADBAND CORP | $272,474,000 | +12.0% | 2,198,084 | 0.0% | 8.55% | -11.4% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $242,047,000 | +16.6% | 474,564 | -0.2% | 7.59% | -7.7% |
| WMS | ADVANCED DRAIN SYS INC DEL | $201,715,000 | +67.8% | 4,083,303 | 0.0% | 6.33% | +32.8% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $172,360,000 | -20.6% | 108,243 | -32.9% | 5.41% | -37.2% |
| V | Buy | VISA INC | $167,777,000 | +184.6% | 868,548 | +137.4% | 5.26% | +125.2% |
| VRSN | Buy | VERISIGN INC | $162,482,000 | +31.4% | 785,582 | +14.4% | 5.10% | +4.0% |
| RP | Sell | REALPAGE INC | $157,227,000 | -16.9% | 2,418,509 | -32.3% | 4.93% | -34.2% |
| EQIX | Sell | EQUINIX INC | $75,043,000 | -2.2% | 106,853 | -13.0% | 2.35% | -22.6% |
| MPLX | Sell | MPLX LP | $54,518,000 | -43.6% | 3,154,951 | -62.1% | 1.71% | -55.4% |
| DLTR | New | DOLLAR TREE INC | $42,983,000 | – | 463,781 | +100.0% | 1.35% | – |
| VMC | New | VULCAN MATLS CO | $41,871,000 | – | 361,423 | +100.0% | 1.31% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -88,000 | -100.0% | -1.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -272,558 | -100.0% | -1.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -342,256 | -100.0% | -2.14% | – |
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 2020-08-14
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.