Latest statistics and disclosures from Stockbridge Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, GWRE, LBRDK, AMZN, VRSN, and represent 65.30% of Stockbridge Partners's stock portfolio.
- Added to shares of these 8 stocks: VRSN (+$90M), LBRDK (+$80M), SHC (+$51M), FIS (+$47M), UBER (+$34M), V (+$22M), NYT (+$16M), DASH.
- Started 5 new stock positions in DASH, FIS, NYT, UBER, SHC.
- Reduced shares in these 7 stocks: BKNG (-$151M), CHTR (-$80M), WMS (-$56M), AMZN (-$53M), GWRE, RP, VMC.
- Sold out of its positions in BKNG.
- Stockbridge Partners was a net buyer of stock by $346k.
- Stockbridge Partners has $4.3B in assets under management (AUM), dropping by 18.40%.
- Central Index Key (CIK): 0001505183
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Portfolio Holdings for Stockbridge Partners
Companies in the Stockbridge Partners portfolio as of the December 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|TransDigm Group Incorporated (TDG)||22.4||$962M||1.6M||618.85|
|Guidewire Software (GWRE)||13.4||$576M||4.5M||128.73|
|Liberty Broadband Corp Com Ser C (LBRDK)||11.1||$479M||+20%||3.0M||158.37|
|Visa Com Cl A (V)||8.3||$358M||+6%||1.6M||218.73|
|Advanced Drain Sys Inc Del (WMS)||6.6||$285M||-16%||3.4M||83.58|
|Charter Communications Inc N Cl A (CHTR)||4.7||$202M||-28%||305k||661.55|
|Vulcan Materials Company (VMC)||3.2||$137M||924k||148.31|
|Sotera Health (SHC)||1.2||$51M||NEW||1.9M||27.44|
|Fidelity National Information Services (FIS)||1.1||$47M||NEW||332k||141.46|
|Uber Technologies (UBER)||0.8||$34M||NEW||662k||51.00|
|New York Times Cl A (NYT)||0.4||$16M||NEW||299k||51.77|
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|Doordash Cl A (DASH)||0.1||$3.6M||NEW||25k||142.76|
Past Filings by Stockbridge Partners
SEC 13F filings are viewable for Stockbridge Partners going back to 2010
- 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
- Stockbridge Partners 2017 Q2 filed Aug. 14, 2017