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Latest Stockbridge Partners LLC Stock Portfolio

$4.85Billion– No. of Holdings #13

Stockbridge Partners LLC Performance:
2024 Q1: 9.07%YTD: 9.07%2023: 47.77%

Performance for 2024 Q1 is 9.07%, and YTD is 9.07%, 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 $4.9 Billions as of 31 Mar, 2024.

The top stock holdings of Stockbridge Partners LLC are TDG, AMZN, VMC. The fund has invested 19.5% of it's portfolio in TRANSDIGM GROUP INC and 9.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ADVANCED DRAIN SYS INC DEL (WMS) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), TRANSDIGM GROUP INC (TDG) and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to WASTE CONNECTIONS INC (WCN), LAMB WESTON HLDGS INC (LW) and GUIDEWIRE SOFTWARE INC (GWRE).
Stockbridge Partners LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Stockbridge Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stockbridge Partners LLC made a return of 9.07% in the last quarter. In trailing 12 months, it's portfolio return was 41%.

New Buys

No new stocks were added by Stockbridge Partners LLC

Additions

Ticker% Inc.
waste connections inc134
lamb weston hldgs inc19.08
guidewire software inc8.9
amazon com inc8.16
microsoft corp8.00
new york times co5.6

Additions to existing portfolio by Stockbridge Partners LLC

Reductions

Ticker% Reduced
uber technologies inc-42.22
transdigm group inc-24.8
vulcan matls co-16.31
thermo fisher scientific inc-2.9
charter communications inc n-1.89

Stockbridge Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
advanced drain sys inc del-107,294,000

Stockbridge Partners LLC got rid off the above stocks

Sector Distribution

Stockbridge Partners LLC has about 29.3% of it's holdings in Industrials sector.

Sector%
Industrials29.3
Technology19.6
Communication Services10.5
Consumer Cyclical9.7
Basic Materials9.7
Healthcare8.4
Consumer Defensive8.3
Others4.5

Market Cap. Distribution

Stockbridge Partners LLC has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP53.1
MEGA-CAP26.9
MID-CAP15.5
UNALLOCATED4.5

Stocks belong to which Index?

About 69.2% of the stocks held by Stockbridge Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069.2
Others30.8
Top 5 Winners (%)%
URI
united rentals inc
25.8 %
UBER
uber technologies inc
24.4 %
TDG
transdigm group inc
19.7 %
VMC
vulcan matls co
18.9 %
AMZN
amazon com inc
17.4 %
Top 5 Winners ($)$
TDG
transdigm group inc
203.6 M
VMC
vulcan matls co
88.5 M
AMZN
amazon com inc
69.9 M
MSFT
microsoft corp
42.6 M
UBER
uber technologies inc
41.8 M
Top 5 Losers (%)%
CHTR
charter communications inc n
-25.2 %
NYT
new york times co
-11.3 %
LW
lamb weston hldgs inc
-0.7 %
Top 5 Losers ($)$
CHTR
charter communications inc n
-55.3 M
NYT
new york times co
-44.4 M
LW
lamb weston hldgs inc
-2.6 M

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 92.6% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. TDG was the most profitable stock for Stockbridge Partners LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions