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CIK: 0001505183
Total reported value
$4.8B
$4.8B
13 檔
57.6%
In Q2 2024, Stockbridge Partners LLC's U.S. equity holdings reached a combined market value of $4.8B, distributed across 13 disclosed stock positions.
In Q2 2024, Stockbridge Partners LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 18.66% | +0.01% | -8.27% | |
| 2 | GWRE | Guidewire Software Inc | Stock-Tech | 10.99% | +1.48% | +11.46% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.29% | -3.54% | -1.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.20% | -4.70% | EXIT | |
| 5 | NYT | New York Times Co-a | Stock-Comm Services | 7.51% | — | -12.21% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 7.36% | -0.89% | -16.88% | |
| 7 | WCN | Waste Connections Inc | Stock-Industrials | 7.35% | -5.55% | -13.18% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 7.23% | — | -10.22% | |
| 9 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 6.93% | — | +5.77% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.29% | — | — | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.26% | — | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.28% | — | -4.17% | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.65% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +4.3% | NEW | New buy |
| 2 | GWRE | Guidewire Software Inc | +2.7% | +11.46% | Add |
| 3 | DE | Deere & Co | +2.7% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +0.6% | -1.47% | Trim |
| 5 | MSFT | Microsoft CORP | +0.4% | -1.48% | Trim |
| 6 | NYT | New York Times Co-a | +0.3% | -12.21% | Trim |
| 7 | CHTR | Charter Communications Inc-a | 0% | -4.17% | Trim |
| 8 | LBRDK | Liberty Broadband-c | -0.2% | — | Unchanged |
| 9 | TDG | Transdigm Group Inc | -0.9% | -8.27% | Trim |
| 10 | WCN | Waste Connections Inc | -0.9% | -13.18% | Trim |
| 11 | TMO | Thermo Fisher Scientific Inc | -1.2% | -10.22% | Trim |
| 12 | LW | Lamb Weston Holdings Inc | -1.3% | +5.77% | Add |
| 13 | URI | United Rentals Inc | -1.5% | EXIT | Sold out |
| 14 | VMC | Vulcan Materials Co | -2.3% | -16.88% | Trim |
| 15 | UBER | Uber Technologies Inc | -2.6% | EXIT | Sold out |
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 Q2 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, GWRE, AMZN) accounted for 57.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
HLT
市值: $205.9M
Top Position Liquidated / Trimmed
UBER
前期市值: $123.6M
During Q2 2024, Stockbridge Partners LLC's top holdings by market value included TDG (18.7%)、GWRE (11.0%)、AMZN (10.3%). The largest single position, TDG, represented 18.7% of total portfolio value.
In Q2 2024, Stockbridge Partners LLC made 14 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 8 holdings, and fully liquidating 2 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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