$4.63 Billion is the total value of Stockbridge Partners LLC's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $1,012,817,000 | +2.4% | 1,554,497 | 0.0% | 21.86% | +9.5% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $448,203,000 | -16.8% | 4,736,870 | -0.2% | 9.67% | -11.1% |
| V | Sell | VISA INC | $335,481,000 | -27.2% | 1,512,744 | -28.9% | 7.24% | -22.2% |
| MSFT | Buy | MICROSOFT CORP | $327,775,000 | +12.8% | 1,063,134 | +23.1% | 7.07% | +20.6% |
| AMZN | Buy | AMAZON COM INC | $325,398,000 | +25.4% | 99,817 | +28.3% | 7.02% | +34.1% |
| VMC | Buy | VULCAN MATLS CO | $322,040,000 | -5.9% | 1,753,078 | +6.4% | 6.95% | +0.6% |
| WMS | ADVANCED DRAIN SYS INC DEL | $301,191,000 | -12.7% | 2,535,061 | 0.0% | 6.50% | -6.7% | |
| NYT | Buy | NEW YORK TIMES COcl a | $297,547,000 | +53.2% | 6,490,990 | +61.5% | 6.42% | +63.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $293,551,000 | -21.1% | 2,169,313 | -6.1% | 6.34% | -15.6% |
| NOW | Buy | SERVICENOW INC | $269,286,000 | +54.0% | 483,554 | +79.6% | 5.81% | +64.7% |
| SHC | Sell | SOTERA HEALTH CO | $199,563,000 | -8.2% | 9,213,441 | -0.2% | 4.31% | -1.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $194,764,000 | +1.9% | 5,458,638 | +19.7% | 4.20% | +8.9% |
| W | Buy | WAYFAIR INCcl a | $129,819,000 | -12.8% | 1,171,862 | +49.6% | 2.80% | -6.8% |
| Sell | PERIMETER SOLUTIONS SA | $54,830,000 | -18.8% | 4,527,625 | -6.8% | 1.18% | -13.2% | |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $53,529,000 | – | 5,294,610 | +100.0% | 1.16% | – |
| TWLO | Buy | TWILIO INCcl a | $44,943,000 | -18.3% | 272,698 | +30.5% | 0.97% | -12.6% |
| Sell | MERIDIANLINK INC | $23,307,000 | -20.0% | 1,287,684 | -4.6% | 0.50% | -14.5% | |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,094,004 | -100.0% | -5.60% | – |
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 2022-05-13
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.