Stockbridge Partners
Latest statistics and disclosures from Stockbridge Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, AMZN, VMC, MSFT, TMO, and represent 56.13% of Stockbridge Partners's stock portfolio.
- Added to shares of these 6 stocks: WCN (+$231M), LW (+$64M), AMZN (+$36M), GWRE (+$33M), MSFT (+$32M), NYT (+$19M).
- Reduced shares in these 6 stocks: TDG (-$313M), WMS (-$107M), VMC (-$92M), UBER (-$90M), TMO (-$12M), CHTR.
- Sold out of its position in WMS.
- Stockbridge Partners was a net seller of stock by $-204M.
- Stockbridge Partners has $4.9B in assets under management (AUM), dropping by 3.74%.
- Central Index Key (CIK): 0001505183
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Portfolio Holdings for Stockbridge Partners
Stockbridge Partners holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 19.5 | $948M | -24% | 770k | 1231.60 |
|
| Amazon (AMZN) | 9.7 | $472M | +8% | 2.6M | 180.38 |
|
| Vulcan Materials Company (VMC) | 9.7 | $470M | -16% | 1.7M | 272.92 |
|
| Microsoft Corporation (MSFT) | 8.8 | $425M | +8% | 1.0M | 420.72 |
|
| Thermo Fisher Scientific (TMO) | 8.4 | $409M | -2% | 704k | 581.21 |
|
| Guidewire Software (GWRE) | 8.3 | $404M | +8% | 3.5M | 116.71 |
|
| Waste Connections (WCN) | 8.3 | $402M | +134% | 2.3M | 172.01 |
|
| Lamb Weston Hldgs (LW) | 8.3 | $401M | +19% | 3.8M | 106.53 |
|
| New York Times Cl A (NYT) | 7.2 | $349M | +5% | 8.1M | 43.22 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.5 | $217M | 3.8M | 57.23 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 3.3 | $161M | 554k | 290.63 |
|
|
| Uber Technologies (UBER) | 2.5 | $124M | -42% | 1.6M | 76.99 |
|
| United Rentals (URI) | 1.5 | $73M | 101k | 721.11 |
|
Past Filings by Stockbridge Partners
SEC 13F filings are viewable for Stockbridge Partners going back to 2010
- Stockbridge Partners 2024 Q1 filed May 15, 2024
- Stockbridge Partners 2023 Q4 filed Feb. 14, 2024
- Stockbridge Partners 2023 Q3 filed Nov. 14, 2023
- Stockbridge Partners 2023 Q2 filed Aug. 14, 2023
- Stockbridge Partners 2023 Q1 filed May 15, 2023
- Stockbridge Partners 2022 Q4 filed Feb. 14, 2023
- Stockbridge Partners 2022 Q3 filed Nov. 14, 2022
- Stockbridge Partners 2022 Q2 filed Aug. 15, 2022
- Stockbridge Partners 2022 Q1 filed May 13, 2022
- Stockbridge Partners 2021 Q4 filed Feb. 14, 2022
- Stockbridge Partners 2021 Q3 filed Nov. 15, 2021
- Stockbridge Partners 2021 Q2 filed Aug. 16, 2021
- Stockbridge Partners 2021 Q1 filed May 17, 2021
- Stockbridge Partners 2020 Q4 amended filed April 2, 2021
- Stockbridge Partners 2020 Q4 filed Feb. 16, 2021
- Stockbridge Partners 2020 Q3 filed Nov. 16, 2020