Stockbridge Partners LLC

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
15
Total value ($000)
$2,522,065
Net value change ($000)
-234,478 (-8.5%)
New positions
4
Sold out positions
1
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRSN 123,678 NEW
V 58,953 NEW
MSFT 53,977 NEW
CHTR 52,477 33.8%
GWRE 51,186 18.8%
RealPage, Inc. 26,880 16.6%
TYL 26,097 NEW
AMZN 21,207 6.1%
EQIX 8,349 12.2%
ADSK 2,845 7.2%
Top Reduces (Value $000, Stocks/ETFs)
TDG -273,518 -42.4%
MPLX -164,654 -63.0%
BKNG -129,213 -37.3%
UPWK -56,851 -100.0%
WMS -38,383 -24.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type