Stockbridge Partners LLC

Q2 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
14
Total value ($000)
$3,187,291
Net value change ($000)
+665,226 (26.4%)
New positions
2
Sold out positions
3
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
TDG 256,270 68.9%
AMZN 137,906 37.2%
GWRE 136,535 42.2%
V 108,824 184.6%
WMS 81,503 67.8%
DLTR 42,983 NEW
VMC 41,871 NEW
VRSN 38,804 31.4%
CHTR 34,492 16.6%
LBRDA 29,102 12.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -53,977 -100.0%
BKNG -44,680 -20.6%
ADSK -42,546 -100.0%
MPLX -42,173 -43.6%
RealPage, Inc. -31,934 -16.9%
TYL -26,097 -100.0%
EQIX -1,657 -2.2%
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