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View AllLatest Stockbridge Partners LLC Stock Portfolio
$4.68Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Stockbridge Partners LLC and it’s 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 $4.5 Billions as of 30 Sep, 2023.
The top stock holdings of Stockbridge Partners LLC are TDG, VMC, GWRE. The fund has invested 22% of it's portfolio in TRANSDIGM GROUP INC and 8.4% of portfolio in VULCAN MATLS CO.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in ADVANCED DRAIN SYS INC DEL (WMS), VISA INC (V) and CHARTER COMMUNICATIONS INC N (CHTR). Stockbridge Partners LLC opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of Stockbridge Partners LLC are TDG, VMC, GWRE. The fund has invested 22% of it's portfolio in TRANSDIGM GROUP INC and 8.4% of portfolio in VULCAN MATLS CO.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in ADVANCED DRAIN SYS INC DEL (WMS), VISA INC (V) and CHARTER COMMUNICATIONS INC N (CHTR). Stockbridge Partners LLC opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO).
New Buys
| Ticker | $ Bought |
|---|---|
| WASTE CONNECTIONS INC | 148,337,000 |
| UNITED RENTALS INC | 57,674,600 |
New stocks bought by Stockbridge Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| LAMB WESTON HLDGS INC | 20.46 |
| CHARTER COMMUNICATIONS INC N | 19.61 |
| LIBERTY BROADBAND CORP | 15.26 |
| THERMO FISHER SCIENTIFIC INC | 13.55 |
| VULCAN MATLS CO | 10.04 |
| AMAZON COM INC | 0.98 |
| NEW YORK TIMES CO | 0.55 |
Additions to existing portfolio by Stockbridge Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -61.23 |
| GUIDEWIRE SOFTWARE INC | -21.00 |
| TRANSDIGM GROUP INC | -12.63 |
| MICROSOFT CORP | -7.5 |
Stockbridge Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIFESTANCE HEALTH GROUP INC | -19,326,800 |
| VISA INC | -155,918,000 |
| SERVICENOW INC | -166,775,000 |
Stockbridge Partners LLC got rid off the above stocks
Current Stock Holdings of Stockbridge Partners LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7.85 | 2,417,340 | 367,290,000 | ADDED | 0.98 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 4.69 | 564,380 | 219,363,000 | ADDED | 19.61 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 7.40 | 3,176,530 | 346,369,000 | REDUCED | -21.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 6.52 | 3,787,840 | 305,262,000 | ADDED | 15.26 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 7.31 | 3,164,300 | 342,029,000 | ADDED | 20.46 | |
| MSFT | MICROSOFT CORP | 7.52 | 935,741 | 351,876,000 | REDUCED | -7.5 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES CO | 8.01 | 7,647,530 | 374,653,000 | ADDED | 0.55 | |
| TDG | TRANSDIGM GROUP INC | 22.14 | 1,023,940 | 1,035,820,000 | REDUCED | -12.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 8.23 | 725,434 | 385,053,000 | ADDED | 13.55 | |
| UBER | UBER TECHNOLOGIES INC | 3.65 | 2,777,580 | 171,016,000 | REDUCED | -61.23 | |
| URI | UNITED RENTALS INC | 1.23 | 100,580 | 57,674,600 | NEW | ||
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 9.98 | 2,057,340 | 467,036,000 | ADDED | 10.04 | |
| WCN | WASTE CONNECTIONS INC | 3.17 | 993,747 | 148,337,000 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 2.29 | 762,895 | 107,294,000 | UNCHANGED | 0.00 |