$4.95 Billion is the total value of Stockbridge Partners LLC's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $989,095,000 | +1.9% | 1,554,497 | 0.0% | 19.97% | -0.2% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $538,791,000 | -12.2% | 4,745,803 | -8.0% | 10.88% | -14.0% |
| V | Sell | VISA INC | $461,139,000 | -4.5% | 2,127,909 | -1.8% | 9.31% | -6.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $371,985,000 | -12.9% | 2,309,034 | -6.6% | 7.51% | -14.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $345,098,000 | +21.1% | 2,535,061 | -3.8% | 6.97% | +18.6% |
| VMC | Buy | VULCAN MATLS CO | $342,051,000 | +47.0% | 1,647,804 | +19.8% | 6.90% | +44.0% |
| MSFT | Buy | MICROSOFT CORP | $290,453,000 | +36.4% | 863,621 | +14.3% | 5.86% | +33.6% |
| VRSN | VERISIGN INC | $277,680,000 | +23.8% | 1,094,004 | 0.0% | 5.60% | +21.3% | |
| AMZN | Buy | AMAZON COM INC | $259,468,000 | +20.6% | 77,817 | +18.9% | 5.24% | +18.2% |
| SHC | Sell | SOTERA HEALTH CO | $217,483,000 | -16.3% | 9,234,930 | -7.1% | 4.39% | -18.0% |
| NYT | NEW YORK TIMES COcl a | $194,172,000 | -2.0% | 4,020,124 | 0.0% | 3.92% | -3.9% | |
| UBER | UBER TECHNOLOGIES INC | $191,144,000 | -6.4% | 4,558,638 | 0.0% | 3.86% | -8.3% | |
| NOW | Buy | SERVICENOW INC | $174,812,000 | +29.7% | 269,311 | +24.4% | 3.53% | +27.1% |
| W | WAYFAIR INCcl a | $148,792,000 | -25.7% | 783,240 | 0.0% | 3.00% | -27.2% | |
| New | PERIMETER SOLUTIONS SA | $67,496,000 | – | 4,859,337 | +100.0% | 1.36% | – | |
| TWLO | New | TWILIO INCcl a | $55,011,000 | – | 208,898 | +100.0% | 1.11% | – |
| MERIDIANLINK INC | $29,133,000 | -3.5% | 1,350,000 | 0.0% | 0.59% | -5.5% | ||
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -800,000 | -100.0% | -0.19% | – | |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -572,360 | -100.0% | -0.29% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -71,407 | -100.0% | -1.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -220,525 | -100.0% | -1.78% | – |
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 2022-02-14
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.