Latest statistics and disclosures from Stockbridge Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, LBRDK, GWRE, V, VRSN, and represent 63.20% of Stockbridge Partners's stock portfolio.
- Added to shares of these 8 stocks: SHC (+$152M), NOW (+$106M), MSFT (+$103M), NYT (+$88M), LBRDK (+$80M), Coupang (+$42M), V (+$20M), GWRE.
- Started 3 new stock positions in NOW, MSFT, Coupang.
- Reduced shares in these 9 stocks: , AMZN (-$97M), , VMC (-$46M), WMS (-$30M), VRSN (-$15M), DASH, CHTR, UBER.
- Sold out of its positions in DASH, FIS, RP.
- Stockbridge Partners was a net seller of stock by $-7.3M.
- Stockbridge Partners has $4.1B in assets under management (AUM), dropping by -4.51%.
- Central Index Key (CIK): 0001505183
Tip: Access up to 7 years of quarterly data
Positions held by Stockbridge Partners consolidated in one spreadsheet with up to 7 years of dataDownload as csv Download as Excel
Portfolio Holdings for Stockbridge Partners
Companies in the Stockbridge Partners portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|TransDigm Group Incorporated (TDG)||22.3||$914M||1.6M||587.92|
|Liberty Broadband Corp Com Ser C (LBRDK)||13.0||$534M||+17%||3.6M||150.15|
|Guidewire Software (GWRE)||11.1||$456M||4.5M||101.63|
|Visa Com Cl A (V)||8.9||$367M||+5%||1.7M||211.73|
|Advanced Drain Sys Inc Del (WMS)||7.9||$323M||-8%||3.1M||103.39|
|Sotera Health (SHC)||4.8||$199M||+327%||8.0M||24.96|
|Charter Communications Inc N Cl A (CHTR)||4.5||$186M||301k||617.02|
|Vulcan Materials Company (VMC)||2.7||$110M||-29%||653k||168.75|
|Microsoft Corporation (MSFT)||2.5||$103M||NEW||437k||235.77|
|New York Times Cl A (NYT)||2.5||$103M||+577%||2.0M||50.62|
|Coupang Cl A||1.0||$42M||NEW||857k||49.35|
Setup an alert
Stockbridge Partners will file the next quarterly 13-HR in about 2 months. Would you like to be notified?
|Uber Technologies (UBER)||0.9||$35M||-2%||647k||54.51|
Past Filings by Stockbridge Partners
SEC 13F filings are viewable for Stockbridge Partners going back to 2010
- 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
- Stockbridge Partners 2018 Q1 filed May 15, 2018
- Stockbridge Partners 2017 Q4 filed Feb. 14, 2018
- Stockbridge Partners 2017 Q3 filed Nov. 14, 2017