Latest Stockbridge Partners LLC Stock Portfolio
Stockbridge Partners LLC Performance:
2024 Q3: 6.95%YTD: 19.27%2023: 47.77%
Performance for 2024 Q3 is 6.95%, and YTD is 19.27%, 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 $5 Billions as of 30 Sep, 2024.
The top stock holdings of Stockbridge Partners LLC are TDG, AMZN, GWRE. The fund has invested 20.2% of it's portfolio in TRANSDIGM GROUP INC and 12.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), GUIDEWIRE SOFTWARE INC (GWRE) and MICROSOFT CORP (MSFT). Stockbridge Partners LLC opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), HILTON WORLDWIDE HLDGS INC (HLT) and AMAZON COM INC (AMZN).
The top stock holdings of Stockbridge Partners LLC are TDG, AMZN, GWRE. The fund has invested 20.2% of it's portfolio in TRANSDIGM GROUP INC and 12.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), GUIDEWIRE SOFTWARE INC (GWRE) and MICROSOFT CORP (MSFT). Stockbridge Partners LLC opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), HILTON WORLDWIDE HLDGS INC (HLT) and AMAZON COM INC (AMZN).
Stockbridge Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stockbridge Partners LLC made a return of 6.95% in the last quarter. In trailing 12 months, it's portfolio return was 36.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| procore technologies inc | 30,044,900 |
New stocks bought by Stockbridge Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| deere & co | 157 |
| hilton worldwide hldgs inc | 63.64 |
| amazon com inc | 30.51 |
| vulcan matls co | 9.6 |
Additions to existing portfolio by Stockbridge Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| charter communications inc n | -48.64 |
| guidewire software inc | -35.85 |
| microsoft corp | -23.74 |
| new york times co | -10.83 |
| waste connections inc | -9.15 |
| thermo fisher scientific inc | -8.83 |
Stockbridge Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lamb weston hldgs inc | -335,093,000 |
Stockbridge Partners LLC got rid off the above stocks
Sector Distribution
Stockbridge Partners LLC has about 34.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 34.3 |
| Consumer Cyclical | 19.7 |
| Technology | 16.2 |
| Communication Services | 8.8 |
| Basic Materials | 7.9 |
| Healthcare | 7.2 |
| Others | 5.9 |
Market Cap. Distribution
Stockbridge Partners LLC has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.2 |
| MEGA-CAP | 26.3 |
| MID-CAP | 7.7 |
| UNALLOCATED | 5.9 |
Stocks belong to which Index?
About 70.8% of the stocks held by Stockbridge Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.8 |
| Others | 29.2 |
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 91.7% of the portfolio is in top 10 stocks. MSFT 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 12.58 | 3,362,420 | 626,519,000 | added | 30.51 | ||
| CHTR | charter communications inc n | 1.77 | 272,520 | 88,318,300 | reduced | -48.64 | ||
| DE | deere & co | 7.41 | 884,237 | 369,019,000 | added | 157 | ||
| GWRE | guidewire software inc | 9.09 | 2,473,480 | 452,498,000 | reduced | -35.85 | ||
| HLT | hilton worldwide hldgs inc | 7.15 | 1,544,400 | 355,984,000 | added | 63.64 | ||
| LBRDA | liberty broadband corp | 5.88 | 3,787,840 | 292,762,000 | unchanged | 0.00 | ||
| LW | lamb weston hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 6.56 | 759,278 | 326,717,000 | reduced | -23.74 | ||
| NYT | new york times co | 7.07 | 6,322,260 | 351,960,000 | reduced | -10.83 | ||
| PCOR | procore technologies inc | 0.60 | 486,794 | 30,044,900 | new | |||
| TDG | transdigm group inc | 20.24 | 706,338 | 1,008,040,000 | unchanged | 0.00 | ||
| TMO | thermo fisher scientific inc | 7.16 | 576,583 | 356,657,000 | reduced | -8.83 | ||
| VMC | vulcan matls co | 7.89 | 1,568,560 | 392,815,000 | added | 9.6 | ||
| WCN | waste connections inc | 6.61 | 1,841,010 | 329,209,000 | reduced | -9.15 | ||