Stockbridge Partners
Latest statistics and disclosures from Stockbridge Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, VMC, GWRE, UBER, TMO, and represent 52.94% of Stockbridge Partners's stock portfolio.
- Added to shares of these 1 stock: TMO (+$323M).
- Started 1 new stock position in TMO.
- Reduced shares in these 10 stocks: CHTR (-$121M), V (-$99M), WMS (-$80M), GWRE (-$62M), GE (-$56M), UBER (-$45M), NOW (-$43M), AMZN (-$40M), VMC (-$36M), LW (-$35M).
- Sold out of its position in GE.
- Stockbridge Partners was a net seller of stock by $-373M.
- Stockbridge Partners has $4.5B in assets under management (AUM), dropping by -8.25%.
- Central Index Key (CIK): 0001505183
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Stockbridge Partners holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
TransDigm Group Incorporated (TDG) | 22.0 | $988M | -2% | 1.2M | 843.13 |
|
Vulcan Materials Company (VMC) | 8.4 | $378M | -8% | 1.9M | 202.02 |
|
Guidewire Software (GWRE) | 8.0 | $362M | -14% | 4.0M | 90.00 |
|
Uber Technologies (UBER) | 7.3 | $330M | -11% | 7.2M | 45.99 |
|
Thermo Fisher Scientific (TMO) | 7.2 | $323M | NEW | 639k | 506.17 |
|
Microsoft Corporation (MSFT) | 7.1 | $319M | 1.0M | 315.75 |
|
|
New York Times Cl A (NYT) | 7.0 | $313M | -8% | 7.6M | 41.20 |
|
Amazon (AMZN) | 6.8 | $304M | -11% | 2.4M | 127.12 |
|
Liberty Broadband Corp Com Ser C (LBRDK) | 6.7 | $300M | -5% | 3.3M | 91.32 |
|
Lamb Weston Hldgs (LW) | 5.4 | $243M | -12% | 2.6M | 92.46 |
|
Charter Communications Inc N Cl A (CHTR) | 4.6 | $208M | -36% | 472k | 439.82 |
|
Servicenow (NOW) | 3.7 | $167M | -20% | 298k | 558.96 |
|
Visa Com Cl A (V) | 3.5 | $156M | -38% | 678k | 230.01 |
|
Advanced Drain Sys Inc Del (WMS) | 1.9 | $87M | -48% | 763k | 113.83 |
|
Lifestance Health Group (LFST) | 0.4 | $19M | -23% | 2.8M | 6.87 |
|
Past Filings by Stockbridge Partners
SEC 13F filings are viewable for Stockbridge Partners going back to 2010
- 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
- Stockbridge Partners 2020 Q2 filed Aug. 14, 2020
- Stockbridge Partners 2020 Q1 filed May 15, 2020