$4.7 Billion is the total value of Stockbridge Partners LLC's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $1,006,210,000 | +10.1% | 1,554,497 | 0.0% | 21.41% | -3.8% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $582,701,000 | +27.7% | 5,169,451 | +15.2% | 12.40% | +11.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $442,296,000 | -17.2% | 2,546,907 | -28.4% | 9.41% | -27.6% |
| V | Buy | VISA INC | $413,882,000 | +12.9% | 1,770,088 | +2.2% | 8.81% | -1.4% |
| WMS | ADVANCED DRAIN SYS INC DEL | $363,901,000 | +12.7% | 3,121,734 | 0.0% | 7.74% | -1.5% | |
| VRSN | Sell | VERISIGN INC | $291,375,000 | -10.2% | 1,279,702 | -21.6% | 6.20% | -21.5% |
| VMC | Buy | VULCAN MATLS CO | $231,178,000 | +109.7% | 1,328,073 | +103.3% | 4.92% | +83.3% |
| MSFT | Buy | MICROSOFT CORP | $231,049,000 | +124.5% | 852,893 | +95.4% | 4.92% | +96.2% |
| SHC | Buy | SOTERA HEALTH CO | $227,873,000 | +14.6% | 9,404,585 | +18.0% | 4.85% | +0.1% |
| AMZN | Sell | AMAZON COM INC | $225,674,000 | -25.8% | 65,600 | -33.3% | 4.80% | -35.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $199,615,000 | +466.0% | 3,982,735 | +515.6% | 4.25% | +394.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $175,380,000 | +70.8% | 4,027,084 | +98.5% | 3.73% | +49.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $151,380,000 | -18.5% | 209,828 | -30.3% | 3.22% | -28.8% |
| NOW | Buy | SERVICENOW INC | $119,251,000 | +12.3% | 216,997 | +2.2% | 2.54% | -1.9% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $33,441,000 | – | 937,500 | +100.0% | 0.71% | – |
| MCW | New | MISTER CAR WASH INC | $4,306,000 | – | 200,000 | +100.0% | 0.09% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -857,142 | -100.0% | -1.03% | – |
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 2021-08-16
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.