$3.73 Billion is the total value of Stockbridge Partners LLC's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $1,008,918,418 | +20.0% | 1,602,348 | 0.0% | 27.08% | +13.7% | |
| MSFT | Buy | MICROSOFT CORP | $417,253,705 | +6.6% | 1,739,862 | +3.5% | 11.20% | +1.0% |
| VMC | Sell | VULCAN MATLS CO | $340,546,398 | -5.5% | 1,944,757 | -14.9% | 9.14% | -10.4% |
| AMZN | Buy | AMAZON COM INC | $302,572,032 | -23.1% | 3,602,048 | +3.5% | 8.12% | -27.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $295,807,328 | -3.5% | 4,728,378 | -5.0% | 7.94% | -8.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $277,799,886 | +18.7% | 8,558,222 | +5.2% | 7.46% | +12.5% |
| NOW | Buy | SERVICENOW INC | $265,219,083 | +12.1% | 683,079 | +9.0% | 7.12% | +6.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $193,563,738 | +91.7% | 7,827,082 | +105.4% | 5.20% | +81.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $178,005,714 | +9.4% | 2,333,889 | +5.8% | 4.78% | +3.7% |
| V | Sell | VISA INC | $170,483,909 | +2.8% | 820,581 | -12.1% | 4.58% | -2.5% |
| WMS | ADVANCED DRAIN SYS INC DEL | $120,303,189 | -34.1% | 1,467,649 | 0.0% | 3.23% | -37.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $98,219,637 | +84.1% | 289,648 | +64.7% | 2.64% | +74.5% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $35,352,626 | -21.8% | 7,156,402 | +4.8% | 0.95% | -25.9% |
| MCO | New | MOODYS CORP | $21,024,944 | – | 75,461 | +100.0% | 0.56% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -893,430 | -100.0% | -0.17% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -888,314 | -100.0% | -0.20% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,331,862 | -100.0% | -1.23% | – |
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 2023-02-14
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.