$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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.