| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -2,813,215 | -100.0% | -0.43% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -762,895 | -100.0% | -1.93% | – |
| V | Exit | VISA INC | $0 | – | -677,873 | -100.0% | -3.47% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -298,367 | -100.0% | -3.71% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -471,837 | -100.0% | -4.62% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,626,822 | -100.0% | -5.40% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,286,442 | -100.0% | -6.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,393,947 | -100.0% | -6.77% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -7,605,670 | -100.0% | -6.97% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,011,610 | -100.0% | -7.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -638,855 | -100.0% | -7.19% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,164,509 | -100.0% | -7.33% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,020,881 | -100.0% | -8.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,869,687 | -100.0% | -8.40% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,171,919 | -100.0% | -21.97% | – |
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.