Latest Stockbridge Partners LLC Stock Portfolio
$4.85Billion
Equity Portfolio Value
Last Reported on: 15 May, 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 $4.9 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).
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).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WASTE CONNECTIONS INC | 134 |
| LAMB WESTON HLDGS INC | 19.08 |
| GUIDEWIRE SOFTWARE INC | 8.9 |
| AMAZON COM INC | 8.16 |
| MICROSOFT CORP | 8.00 |
| NEW YORK TIMES CO | 5.6 |
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
Current Stock Holdings of Stockbridge Partners LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9.72 | 2,614,700 | 471,639,000 | ADDED | 8.16 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 3.32 | 553,698 | 160,921,000 | REDUCED | -1.89 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 8.32 | 3,459,100 | 403,711,000 | ADDED | 8.9 | |
| LBRDA | LIBERTY BROADBAND CORP | 4.47 | 3,787,840 | 216,778,000 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 8.27 | 3,767,950 | 401,399,000 | ADDED | 19.08 | |
| MSFT | MICROSOFT CORP | 8.76 | 1,010,610 | 425,182,000 | ADDED | 8.00 | |
| NYT | NEW YORK TIMES CO | 7.19 | 8,076,130 | 349,050,000 | ADDED | 5.6 | |
| TDG | TRANSDIGM GROUP INC | 19.54 | 770,048 | 948,391,000 | REDUCED | -24.8 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 8.44 | 704,422 | 409,417,000 | REDUCED | -2.9 | |
| UBER | UBER TECHNOLOGIES INC | 2.54 | 1,604,830 | 123,556,000 | REDUCED | -42.22 | |
| URI | UNITED RENTALS INC | 1.49 | 100,580 | 72,529,200 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 9.68 | 1,721,750 | 469,900,000 | REDUCED | -16.31 | |
| WCN | WASTE CONNECTIONS INC | 8.27 | 2,334,000 | 401,471,000 | ADDED | 134 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |