$3.53 Billion is the total value of Stockbridge Partners LLC's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $840,944,000 | -2.2% | 1,602,348 | 0.0% | 23.82% | +5.8% | |
| AMZN | Buy | AMAZON COM INC | $393,264,000 | +9.5% | 3,480,216 | +2.9% | 11.14% | +18.4% |
| MSFT | Buy | MICROSOFT CORP | $391,468,000 | +1.0% | 1,680,840 | +11.3% | 11.09% | +9.3% |
| VMC | Buy | VULCAN MATLS CO | $360,399,000 | +25.8% | 2,285,202 | +13.4% | 10.21% | +36.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $306,602,000 | -12.1% | 4,978,919 | +1.3% | 8.68% | -4.9% |
| NOW | Buy | SERVICENOW INC | $236,688,000 | +18.5% | 626,805 | +49.2% | 6.70% | +28.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $233,990,000 | +17.0% | 8,138,780 | +13.6% | 6.63% | +26.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $182,532,000 | -8.8% | 1,467,649 | -34.0% | 5.17% | -1.3% |
| V | Buy | VISA INC | $165,790,000 | -8.6% | 933,241 | +1.3% | 4.70% | -1.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $162,761,000 | -35.1% | 2,205,437 | +1.7% | 4.61% | -29.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $100,973,000 | -34.4% | 3,810,316 | -49.3% | 2.86% | -29.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $53,344,000 | -35.3% | 175,849 | 0.0% | 1.51% | -29.9% | |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $45,222,000 | +19.3% | 6,831,137 | +0.2% | 1.28% | +29.1% |
| W | WAYFAIR INCcl a | $43,352,000 | -25.3% | 1,331,862 | 0.0% | 1.23% | -19.1% | |
| Sell | PERIMETER SOLUTIONS SA | $7,115,000 | -85.1% | 888,314 | -79.8% | 0.20% | -83.8% | |
| SHC | Sell | SOTERA HEALTH CO | $6,093,000 | -95.8% | 893,430 | -87.9% | 0.17% | -95.4% |
| Exit | MERIDIANLINK INC | $0 | – | -1,315,961 | -100.0% | -0.58% | – |
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 2022-11-14
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.