$3.82 Billion is the total value of Stockbridge Partners LLC's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $859,932,000 | -15.1% | 1,602,348 | +3.1% | 22.51% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $387,726,000 | +18.3% | 1,509,659 | +42.0% | 10.15% | +43.5% |
| AMZN | Buy | AMAZON COM INC | $359,308,000 | +10.4% | 3,382,993 | +3289.2% | 9.40% | +33.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $348,998,000 | -22.1% | 4,916,156 | +3.8% | 9.13% | -5.6% |
| VMC | Buy | VULCAN MATLS CO | $286,422,000 | -11.1% | 2,015,636 | +15.0% | 7.50% | +7.9% |
| LBRDK | LIBERTY BROADBAND CORP | $250,859,000 | -14.5% | 2,169,313 | 0.0% | 6.57% | +3.6% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $200,169,000 | -33.5% | 2,222,369 | -12.3% | 5.24% | -19.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $199,911,000 | -32.8% | 7,165,254 | +10.4% | 5.23% | -18.5% |
| NOW | Sell | SERVICENOW INC | $199,784,000 | -25.8% | 420,139 | -13.1% | 5.23% | -10.0% |
| V | Sell | VISA INC-CLASS A SHARES | $181,402,000 | -45.9% | 921,338 | -39.1% | 4.75% | -34.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $153,914,000 | -21.0% | 7,522,689 | +37.8% | 4.03% | -4.2% |
| SHC | Sell | SOTERA HEALTH CO | $144,294,000 | -27.7% | 7,365,680 | -20.1% | 3.78% | -12.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $82,391,000 | – | 175,849 | +100.0% | 2.16% | – |
| W | Buy | WAYFAIR INCcl a | $58,016,000 | -55.3% | 1,331,862 | +13.7% | 1.52% | -45.8% |
| Sell | PERIMETER SOLUTIONS SA | $47,754,000 | -12.9% | 4,405,309 | -2.7% | 1.25% | +5.7% | |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $37,898,000 | -29.2% | 6,816,137 | +28.7% | 0.99% | -14.1% |
| Buy | MERIDIANLINK INC | $21,977,000 | -5.7% | 1,315,961 | +2.2% | 0.58% | +14.3% | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -272,698 | -100.0% | -0.97% | – |
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 2022-08-15
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.