Latest Stockbridge Partners LLC Stock Portfolio
$4.84Billion– No. of Holdings #13
Stockbridge Partners LLC Performance:
2024 Q2: 2.25%YTD: 11.52%2023: 47.77%
Performance for 2024 Q2 is 2.25%, and YTD is 11.52%, and 2023 is 47.77%.
About Stockbridge Partners LLC and 13F Hedge Fund Stock Holdings
Stockbridge Partners LLC is a hedge fund based in BOSTON, MA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $20.2 Billions. In it's latest 13F Holdings report, Stockbridge Partners LLC reported an equity portfolio of $4.8 Billions as of 30 Jun, 2024.
The top stock holdings of Stockbridge Partners LLC are TDG, GWRE, AMZN. The fund has invested 18.7% of it's portfolio in TRANSDIGM GROUP INC and 11% of portfolio in GUIDEWIRE SOFTWARE INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in VULCAN MATLS CO (VMC), WASTE CONNECTIONS INC (WCN) and NEW YORK TIMES CO (NYT). Stockbridge Partners LLC opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE) and LAMB WESTON HLDGS INC (LW).
The top stock holdings of Stockbridge Partners LLC are TDG, GWRE, AMZN. The fund has invested 18.7% of it's portfolio in TRANSDIGM GROUP INC and 11% of portfolio in GUIDEWIRE SOFTWARE INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in VULCAN MATLS CO (VMC), WASTE CONNECTIONS INC (WCN) and NEW YORK TIMES CO (NYT). Stockbridge Partners LLC opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE) and LAMB WESTON HLDGS INC (LW).
Stockbridge Partners LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Stockbridge Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stockbridge Partners LLC made a return of 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 25.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| hilton worldwide hldgs inc | 205,938,000 |
| deere & co | 128,291,000 |
New stocks bought by Stockbridge Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| guidewire software inc | 11.46 |
| lamb weston hldgs inc | 5.77 |
Additions to existing portfolio by Stockbridge Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vulcan matls co | -16.88 |
| waste connections inc | -13.18 |
| new york times co | -12.21 |
| thermo fisher scientific inc | -10.22 |
| transdigm group inc | -8.27 |
| charter communications inc n | -4.17 |
| microsoft corp | -1.48 |
| amazon com inc | -1.47 |
Stockbridge Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uber technologies inc | -123,556,000 |
| united rentals inc | -72,529,200 |
Stockbridge Partners LLC got rid off the above stocks
Sector Distribution
Stockbridge Partners LLC has about 28.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 28.7 |
| Technology | 20.2 |
| Consumer Cyclical | 14.6 |
| Communication Services | 10.8 |
| Basic Materials | 7.4 |
| Healthcare | 7.2 |
| Consumer Defensive | 6.9 |
| Others | 4.3 |
Market Cap. Distribution
Stockbridge Partners LLC has about 81.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.5 |
| MEGA-CAP | 26.7 |
| MID-CAP | 14.4 |
| UNALLOCATED | 4.3 |
Stocks belong to which Index?
About 69.9% of the stocks held by Stockbridge Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.9 |
| Others | 30.1 |
Stockbridge Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stockbridge Partners LLC
Stockbridge Partners LLC has 13 stocks in it's portfolio. About 89.8% of the portfolio is in top 10 stocks. LW proved to be the most loss making stock for the portfolio. GWRE was the most profitable stock for Stockbridge Partners LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 10.29 | 2,576,290 | 497,867,000 | reduced | -1.47 | ||
| CHTR | charter communications inc n | 3.28 | 530,609 | 158,631,000 | reduced | -4.17 | ||
| DE | deere & co | 2.65 | 343,363 | 128,291,000 | new | |||
| GWRE | guidewire software inc | 10.99 | 3,855,650 | 531,655,000 | added | 11.46 | ||
| HLT | hilton worldwide hldgs inc | 4.26 | 943,806 | 205,938,000 | new | |||
| LBRDA | liberty broadband corp | 4.29 | 3,787,840 | 207,650,000 | unchanged | 0.00 | ||
| LW | lamb weston hldgs inc | 6.93 | 3,985,410 | 335,093,000 | added | 5.77 | ||
| MSFT | microsoft corp | 9.20 | 995,692 | 445,025,000 | reduced | -1.48 | ||
| NYT | new york times co | 7.51 | 7,090,330 | 363,096,000 | reduced | -12.21 | ||
| TDG | transdigm group inc | 18.66 | 706,338 | 902,425,000 | reduced | -8.27 | ||
| TMO | thermo fisher scientific inc | 7.23 | 632,418 | 349,727,000 | reduced | -10.22 | ||
| UBER | uber technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| URI | united rentals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VMC | vulcan matls co | 7.36 | 1,431,200 | 355,911,000 | reduced | -16.88 | ||
| WCN | waste connections inc | 7.35 | 2,026,370 | 355,344,000 | reduced | -13.18 | ||