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CIK: 0001505183
Total reported value
$4.8B
$4.8B
13 檔
57.3%
As reported in its official Q1 2024 Form 13F filing, Stockbridge Partners LLC's tracked investment portfolio stood at $4.8B with 13 total positions.
During Q1 2024, Stockbridge Partners LLC performed routine portfolio adjustments (0 new buys, 6 additions, 5 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 19.54% | +0.01% | -24.80% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.72% | -3.54% | +8.16% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 9.68% | -0.89% | -16.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.76% | -4.70% | EXIT | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 8.43% | — | -2.90% | |
| 6 | GWRE | Guidewire Software Inc | Stock-Tech | 8.32% | +1.48% | +8.90% | |
| 7 | WCN | Waste Connections Inc | Stock-Industrials | 8.27% | -5.55% | +134.87% | |
| 8 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 8.27% | — | +19.08% | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 7.19% | — | +5.60% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.47% | — | — | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.32% | — | -1.89% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.55% | — | -42.22% | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 1.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCN | Waste Connections Inc | +5.1% | +134.87% | Add |
| 2 | AMZN | Amazon.com Inc | +1.9% | +8.16% | Add |
| 3 | MSFT | Microsoft CORP | +1.2% | +8.00% | Add |
| 4 | LW | Lamb Weston Holdings Inc | +1% | +19.08% | Add |
| 5 | GWRE | Guidewire Software Inc | +0.9% | +8.90% | Add |
| 6 | URI | United Rentals Inc | +0.3% | — | Unchanged |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.2% | -2.90% | Trim |
| 8 | VMC | Vulcan Materials Co | -0.3% | -16.31% | Trim |
| 9 | NYT | New York Times Co-a | -0.8% | +5.60% | Add |
| 10 | UBER | Uber Technologies Inc | -1.1% | -42.22% | Trim |
| 11 | CHTR | Charter Communications Inc-a | -1.4% | -1.89% | Trim |
| 12 | LBRDK | Liberty Broadband-c | -2.1% | — | Unchanged |
| 13 | WMS | Advanced Drainage Systems In | -2.3% | EXIT | Sold out |
| 14 | TDG | Transdigm Group Inc | -2.6% | -24.80% | Trim |
According to official SEC Form 13F filings, Stockbridge Partners LLC reported a total U.S. public equity portfolio value of $4.8B across 13 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TDG, AMZN, VMC) accounted for 57.3% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
WMS
前期市值: $107.3M
During Q1 2024, Stockbridge Partners LLC's top holdings by market value included TDG (19.5%)、AMZN (9.7%)、VMC (9.7%). The largest single position, TDG, represented 19.5% of total portfolio value.
In Q1 2024, Stockbridge Partners LLC made 12 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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