$4.3 Billion is the total value of Stockbridge Partners LLC's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $962,000,000 | +30.3% | 1,554,497 | 0.0% | 22.37% | +10.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $575,602,000 | +23.1% | 4,471,387 | -0.3% | 13.38% | +4.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $478,586,000 | +33.0% | 3,021,950 | +20.0% | 11.13% | +12.4% |
| AMZN | Sell | AMAZON COM INC | $422,469,000 | -8.0% | 129,714 | -11.1% | 9.82% | -22.3% |
| VRSN | Buy | VERISIGN INC | $369,467,000 | +39.7% | 1,707,335 | +32.2% | 8.59% | +18.0% |
| RP | Sell | REALPAGE INC | $359,634,000 | +50.9% | 4,122,347 | -0.3% | 8.36% | +27.5% |
| V | Buy | VISA INC | $357,957,000 | +16.4% | 1,636,523 | +6.5% | 8.32% | -1.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $285,115,000 | +11.8% | 3,411,281 | -16.5% | 6.63% | -5.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $201,527,000 | -24.1% | 304,629 | -28.3% | 4.69% | -35.9% |
| VMC | Sell | VULCAN MATLS CO | $137,056,000 | +9.1% | 924,121 | -0.3% | 3.19% | -7.9% |
| SHC | New | SOTERA HEALTH CO | $51,098,000 | – | 1,862,187 | +100.0% | 1.19% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $46,984,000 | – | 332,134 | +100.0% | 1.09% | – |
| UBER | New | UBER TECHNOLOGIES INC | $33,737,000 | – | 661,500 | +100.0% | 0.78% | – |
| NYT | New | NEW YORK TIMES COcl a | $15,500,000 | – | 299,400 | +100.0% | 0.36% | – |
| DASH | New | DOORDASH INCcl a | $3,569,000 | – | 25,000 | +100.0% | 0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -88,065 | -100.0% | -4.15% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.