Stockbridge Partners LLC

Q2 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Berkshire Partners Holdings LLC 028-16056
2 BPSP, L.P. 028-16060