Stockbridge Partners LLC

Stockbridge Partners LLC latest Q4_2020 13F filings reported $4,249,203,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 17.00%. This fund has 14 securities concentrations of 100% weights.

Stockbridge Partners LLC largest holding is Transdigm Group Incorporated Transdigm Group Inc. with weight of 22.64% and $962,000,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR14$4,249,203,00017.00%
2020-11-162020-09-30Q3_202013F-HR11$3,631,958,00013.95%
2020-08-142020-06-30Q2_202013F-HR14$3,187,291,00026.38%
2020-05-152020-03-31Q1_202013F-HR15$2,522,065,000-8.51%
2020-02-142019-12-31Q4_201913F-HR12$2,756,543,0009.42%
2019-11-142019-09-30Q3_201913F-HR10$2,519,226,000-2.74%
2019-08-142019-06-30Q2_201913F-HR12$2,590,104,000-4.65%
2019-05-152019-03-31Q1_201913F-HR14$2,716,374,00022.75%
2019-02-142018-12-31Q4_201813F-HR12$2,212,910,000-12.24%
2018-11-142018-09-30Q3_201813F-HR15$2,521,523,0005.12%
2018-08-142018-06-30Q2_201813F-HR16$2,398,714,0003.70%
2018-05-152018-03-31Q1_201813F-HR16$2,313,043,0008.68%
2018-02-142017-12-31Q4_201713F-HR15$2,128,382,0007.15%
2017-11-142017-09-30Q3_201713F-HR14$1,986,283,000-9.04%
2017-08-142017-06-30Q2_201713F-HR13$2,183,690,0002.96%
2017-05-152017-03-31Q1_201713F-HR13$2,120,940,0003.12%
2017-02-142016-12-31Q4_201613F-HR13$2,056,727,000-1.11%
2016-11-142016-09-30Q3_201613F-HR15$2,079,887,0008.78%
2016-08-152016-06-30Q2_201613F-HR13$1,911,995,0001.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TRANSDIGM GROUP INCTDGINCR$962,00030.25%22.64%$618.85-100.00%1,554,497
GUIDEWIRE SOFTWARE INCGWREINCR$575,60223.12%13.55%$128.73-100.27%4,471,387
LIBERTY BROADBAND CORPLBRDKINCR$478,58633.03%11.26%$158.37-79.99%3,021,950
AMAZON COM INCAMZNDECR$422,469-8.02%9.94%$3256.93-111.07%129,714
VERISIGN INCVRSNINCR$369,46739.70%8.69%$216.40-67.75%1,707,335
REALPAGE INCRPINCR$359,63450.94%8.46%$87.24-100.27%4,122,347
VISA INCVINCR$357,95716.44%8.42%$218.73-93.55%1,636,523
ADVANCED DRAIN SYS INC DELWMSINCR$285,11511.83%6.71%$83.58-116.46%3,411,281
CHARTER COMMUNICATIONS INC NCHTRDECR$201,527-24.07%4.74%$661.55-128.34%304,629
VULCAN MATLS COVMCINCR$137,0569.05%3.23%$148.31-100.34%924,121
FIDELITY NATL INFORMATION SVFISBUY$46,9840.00%1.11%$141.460.00%332,134
UBER TECHNOLOGIES INCUBERBUY$33,7370.00%0.79%$51.000.00%661,500
New York Times Cl ANYTBUY$15,5000.00%0.36%$51.770.00%299,400
DoorDash IncDASHBUY$3,5690.00%0.08%$142.760.00%25,000
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0