$4.85 Billion is the total value of Stockbridge Partners LLC's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $970,892,000 | -3.5% | 1,554,497 | 0.0% | 20.01% | -6.6% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $613,449,000 | +5.3% | 5,160,672 | -0.2% | 12.64% | +2.0% |
| V | Buy | VISA INC | $482,846,000 | +16.7% | 2,167,658 | +22.5% | 9.95% | +13.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $426,855,000 | -3.5% | 2,471,656 | -3.0% | 8.80% | -6.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $285,035,000 | -21.7% | 2,635,061 | -15.6% | 5.87% | -24.2% |
| SHC | Buy | SOTERA HEALTH CO | $259,865,000 | +14.0% | 9,937,488 | +5.7% | 5.36% | +10.4% |
| VMC | Buy | VULCAN MATLS CO | $232,704,000 | +0.7% | 1,375,644 | +3.6% | 4.80% | -2.5% |
| VRSN | Sell | VERISIGN INC | $224,282,000 | -23.0% | 1,094,004 | -14.5% | 4.62% | -25.5% |
| AMZN | Sell | AMAZON COM INC | $215,072,000 | -4.7% | 65,470 | -0.2% | 4.43% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $212,954,000 | -7.8% | 755,371 | -11.4% | 4.39% | -10.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $204,227,000 | +2.3% | 4,558,638 | +14.5% | 4.21% | -0.9% |
| W | New | WAYFAIR INCcl a | $200,126,000 | – | 783,240 | +100.0% | 4.12% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $198,072,000 | +12.9% | 4,020,124 | -0.2% | 4.08% | +9.4% |
| NOW | Sell | SERVICENOW INC | $134,762,000 | +13.0% | 216,565 | -0.2% | 2.78% | +9.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $86,318,000 | – | 220,525 | +100.0% | 1.78% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $51,953,000 | -65.7% | 71,407 | -66.0% | 1.07% | -66.7% |
| New | MERIDIANLINK INC | $30,186,000 | – | 1,350,000 | +100.0% | 0.62% | – | |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $14,126,000 | -57.8% | 572,360 | -38.9% | 0.29% | -59.1% |
| New | GINKGO BIOWORKS HOLDINGS INC | $9,272,000 | – | 800,000 | +100.0% | 0.19% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -200,000 | -100.0% | -0.09% | – |
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 2021-11-15
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.