Stockbridge Partners LLC

The Stockbridge Partners LLC latest Q4 13F filings reported over $4.249 Billion in value. It is a focus fund with 14 securities concentration of 100% weights. Stockbridge Partners LLC largest holding is Transdigm Group with over $962 Million in market value. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1614$4,249,203,00017.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Fidelity National Information Services Inc.FISBUY$46,9840.000%1.11%$141.460.000%
Uber Technologies Inc.UBERBUY$33,7370.000%0.79%$51.000.000%
New York Times Company (The)NYTBUY$15,5000.000%0.36%$51.770.000%
DoorDash Inc. Class ADASHBUY$3,5690.000%0.08%$142.760.000%
Amazon.com Inc.AMZNDECR$422,469-0.080%9.94%$3256.93-0.111%
Charter Communications Inc. Class A NewCHTRDECR$201,527-0.241%4.74%$661.55-0.283%
Transdigm Group Incorporated Transdigm Group Inc.TDGINCR$962,0000.303%22.64%$618.850.000%
Guidewire Software Inc.GWREINCR$575,6020.231%13.55%$128.73-0.003%
Liberty Broadband Corp. Class ALBRDAINCR$478,5860.330%11.26%$158.370.200%
VeriSign Inc.VRSNINCR$369,4670.397%8.69%$216.400.322%
RealPage Inc.RPINCR$359,6340.509%8.46%$87.24-0.003%
Visa Inc.VINCR$357,9570.164%8.42%$218.730.065%
Advanced Drainage Systems Inc.WMSINCR$285,1150.118%6.71%$83.58-0.165%
Vulcan Materials Company (Holding Company)VMCINCR$137,0560.091%3.23%$148.31-0.003%
Booking Holdings Inc.BKNGSOLD$00.000%-100.00%$0.000.000%