Stockbridge Partners LLC
Stockbridge Partners LLC latest Q1_2021 13F filings reported $4,106,498,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 7936.51%. This fund has 15 securities concentrations of 100% weights.
Stockbridge Partners LLC largest holding is Transdigm Group Incorporated Transdigm Group Inc. with weight of 22.26% and $913,920,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 15 | $4,106,498,000 | 7936.51% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 14 | $4,249,203,000 | 17.00% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 11 | $3,631,958,000 | 13.95% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 14 | $3,187,291,000 | 26.38% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 15 | $2,522,065,000 | -8.51% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 12 | $2,756,543,000 | 9.42% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 10 | $2,519,226,000 | -2.74% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 12 | $2,590,104,000 | -4.65% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 14 | $2,716,374,000 | 22.75% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 12 | $2,212,910,000 | -12.24% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 15 | $2,521,523,000 | 5.12% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 16 | $2,398,714,000 | 3.70% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 16 | $2,313,043,000 | 8.68% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 15 | $2,128,382,000 | 7.15% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 14 | $1,986,283,000 | -9.04% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 13 | $2,183,690,000 | 2.96% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 13 | $2,120,940,000 | 3.12% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 13 | $2,056,727,000 | -1.11% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 15 | $2,079,887,000 | 8.78% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 13 | $1,911,995,000 | 1.63% |