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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001505183
Total reported value
$4.8B
$4.8B
13 檔
59.9%
According to the latest 13F quarterly dataset, Stockbridge Partners LLC managed an equity portfolio of $4.8B at the end of Q3 2024, spanning 13 distinct U.S. exchange-listed positions.
In Q3 2024, Stockbridge Partners LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 20.24% | +0.01% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.58% | -3.54% | +30.51% | |
| 3 | GWRE | Guidewire Software Inc | Stock-Tech | 9.09% | +1.48% | -35.85% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 7.89% | -0.89% | +9.60% | |
| 5 | DE | Deere & Co | Stock-Industrials | 7.41% | -0.12% | +157.52% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 7.16% | — | -8.83% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.15% | — | +63.64% | |
| 8 | NYT | New York Times Co-a | Stock-Comm Services | 7.07% | — | -10.83% | |
| 9 | WCN | Waste Connections Inc | Stock-Industrials | 6.61% | -5.55% | -9.15% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 6.56% | -4.70% | EXIT | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.88% | — | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.77% | — | -48.64% | |
| 13 | PCOR | Procore Technologies Inc | Stock-Tech | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +4.8% | +157.52% | Add |
| 2 | HLT | Hilton Worldwide Holdings In | +2.9% | +63.64% | Add |
| 3 | AMZN | Amazon.com Inc | +2.3% | +30.51% | Add |
| 4 | LBRDK | Liberty Broadband-c | +1.6% | — | Unchanged |
| 5 | TDG | Transdigm Group Inc | +1.6% | — | Unchanged |
| 6 | PCOR | Procore Technologies Inc | +0.6% | NEW | New buy |
| 7 | VMC | Vulcan Materials Co | +0.5% | +9.60% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | -0.1% | -8.83% | Trim |
| 9 | NYT | New York Times Co-a | -0.4% | -10.83% | Trim |
| 10 | WCN | Waste Connections Inc | -0.7% | -9.15% | Trim |
| 11 | CHTR | Charter Communications Inc-a | -1.5% | -48.64% | Trim |
| 12 | GWRE | Guidewire Software Inc | -1.9% | -35.85% | Trim |
| 13 | MSFT | Microsoft CORP | -2.6% | -23.74% | Trim |
| 14 | LW | Lamb Weston Holdings Inc | -6.9% | 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 Q3 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, GWRE) accounted for 59.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
PCOR
市值: $30.0M
Top Position Liquidated / Trimmed
LW
前期市值: $335.1M
During Q3 2024, Stockbridge Partners LLC's top holdings by market value included TDG (20.2%)、AMZN (12.6%)、GWRE (9.1%). The largest single position, TDG, represented 20.2% of total portfolio value.
In Q3 2024, Stockbridge Partners LLC made 12 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 6 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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