$4.11 Billion is the total value of Stockbridge Partners LLC's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $913,920,000 | -5.0% | 1,554,497 | 0.0% | 22.26% | -0.5% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $534,016,000 | +11.6% | 3,556,550 | +17.7% | 13.00% | +16.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $456,158,000 | -20.8% | 4,488,418 | +0.4% | 11.11% | -17.0% |
| V | Buy | VISA INC | $366,609,000 | +2.4% | 1,731,494 | +5.8% | 8.93% | +7.3% |
| VRSN | Sell | VERISIGN INC | $324,522,000 | -12.2% | 1,632,734 | -4.4% | 7.90% | -8.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $322,756,000 | +13.2% | 3,121,734 | -8.5% | 7.86% | +18.6% |
| AMZN | Sell | AMAZON COM INC | $304,250,000 | -28.0% | 98,333 | -24.2% | 7.41% | -24.6% |
| SHC | Buy | SOTERA HEALTH CO | $198,917,000 | +289.3% | 7,969,447 | +328.0% | 4.84% | +307.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $185,740,000 | -7.8% | 301,027 | -1.2% | 4.52% | -3.5% |
| VMC | Sell | VULCAN MATLS CO | $110,219,000 | -19.6% | 653,148 | -29.3% | 2.68% | -15.8% |
| NOW | New | SERVICENOW INC | $106,201,000 | – | 212,356 | +100.0% | 2.59% | – |
| MSFT | New | MICROSOFT CORP | $102,923,000 | – | 436,538 | +100.0% | 2.51% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $102,700,000 | +562.6% | 2,028,833 | +577.6% | 2.50% | +594.7% |
| CPNG | New | COUPANG INCcl a | $42,300,000 | – | 857,142 | +100.0% | 1.03% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $35,267,000 | +4.5% | 646,988 | -2.2% | 0.86% | +9.4% |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -25,000 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -332,134 | -100.0% | -1.09% | – |
| RP | Exit | REALPAGE INC | $0 | – | -4,122,347 | -100.0% | -8.36% | – |
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 2021-05-17
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.