Latest statistics and disclosures from Stockbridge Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, GWRE, V, MSFT, AMZN, and represent 52.86% of Stockbridge Partners's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$149M), NYT (+$113M), AMZN (+$112M), MSFT (+$95M), VMC (+$69M), PRM (+$55M), LFST (+$54M), TWLO (+$45M), W (+$43M), UBER (+$32M).
- Started 3 new stock positions in PRM, LFST, TWLO.
- Reduced shares in these 10 stocks: , V (-$145M), TEAM (-$86M), CHTR (-$52M), LBRDK (-$41M), GWRE (-$40M), SHC (-$16M), ALKT (-$14M), WMS (-$12M), DNA (-$9.3M).
- Sold out of its positions in ALKT, CHTR, DNA, VRSN, TEAM.
- Stockbridge Partners was a net buyer of stock by $126M.
- Stockbridge Partners has $4.6B in assets under management (AUM), dropping by -4.51%.
- Central Index Key (CIK): 0001505183
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Portfolio Holdings for Stockbridge Partners
Companies in the Stockbridge Partners portfolio as of the March 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|TransDigm Group Incorporated (TDG)||21.9||$1.0B||1.6M||651.54|
|Guidewire Software (GWRE)||9.7||$448M||-8%||4.7M||94.62|
|Visa Com Cl A (V)||7.2||$336M||-30%||1.5M||221.77|
|Microsoft Corporation (MSFT)||7.1||$328M||+40%||1.1M||308.31|
|Vulcan Materials Company (VMC)||6.9||$322M||+27%||1.8M||183.70|
|Advanced Drain Sys Inc Del (WMS)||6.5||$301M||-3%||2.5M||118.81|
|New York Times Cl A (NYT)||6.4||$298M||+61%||6.5M||45.84|
|Liberty Broadband Corp Com Ser C (LBRDK)||6.3||$294M||-12%||2.2M||135.32|
|Sotera Health (SHC)||4.3||$200M||-7%||9.2M||21.66|
|Uber Technologies (UBER)||4.2||$195M||+19%||5.5M||35.68|
|Wayfair Cl A (W)||2.8||$130M||+49%||1.2M||110.78|
|Perimeter Solutions Sa Common Stock (PRM)||1.2||$55M||NEW||4.5M||12.11|
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|Lifestance Health Group (LFST)||1.2||$54M||NEW||5.3M||10.11|
|Twilio Cl A (TWLO)||1.0||$45M||NEW||273k||164.81|
|Meridianlink Common Stock (MLNK)||0.5||$23M||-4%||1.3M||18.10|
Past Filings by Stockbridge Partners
SEC 13F filings are viewable for Stockbridge Partners going back to 2010
- Stockbridge Partners 2022 Q1 filed May 13, 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
- Stockbridge Partners 2019 Q4 filed Feb. 14, 2020
- Stockbridge Partners 2019 Q3 filed Nov. 14, 2019
- Stockbridge Partners 2019 Q2 filed Aug. 14, 2019
- Stockbridge Partners 2019 Q1 filed May 15, 2019
- Stockbridge Partners 2018 Q4 filed Feb. 14, 2019
- Stockbridge Partners 2018 Q3 filed Nov. 14, 2018
- Stockbridge Partners 2018 Q2 filed Aug. 14, 2018