$4.32 Billion is the total value of Stockbridge Partners LLC's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $881,468,314 | -12.6% | 1,195,941 | -25.4% | 20.43% | -24.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $365,994,938 | +23.7% | 4,460,633 | -5.7% | 8.48% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $362,456,526 | -13.1% | 1,257,220 | -27.7% | 8.40% | -25.0% |
| AMZN | Sell | AMAZON COM INC | $345,464,147 | +14.2% | 3,344,604 | -7.1% | 8.01% | -1.4% |
| LW | New | LAMB WESTON HLDGS INC | $330,621,845 | – | 3,163,240 | +100.0% | 7.66% | – |
| NOW | Buy | SERVICENOW INC | $329,227,631 | +24.1% | 708,443 | +3.7% | 7.63% | +7.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $311,185,061 | +12.0% | 8,003,731 | -6.5% | 7.21% | -3.3% |
| VMC | Sell | VULCAN MATLS CO | $306,910,203 | -9.9% | 1,788,938 | -8.0% | 7.11% | -22.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $292,568,588 | +51.1% | 9,229,293 | +17.9% | 6.78% | +30.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $271,939,676 | +52.8% | 3,328,515 | +42.6% | 6.30% | +31.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $173,996,576 | +77.2% | 486,554 | +68.0% | 4.03% | +52.9% |
| V | Sell | VISA INC | $157,821,324 | -7.4% | 699,997 | -14.7% | 3.66% | -20.1% |
| WMS | ADVANCED DRAIN SYS INC DEL | $123,590,722 | +2.7% | 1,467,649 | 0.0% | 2.86% | -11.3% | |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $50,053,607 | +41.6% | 6,736,690 | -5.9% | 1.16% | +22.2% |
| New | R1 RCM INC | $11,788,845 | – | 785,923 | +100.0% | 0.27% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -75,461 | -100.0% | -0.56% | – |
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 2023-05-15
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.