Stockbridge Partners LLC

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
11
Total value ($000)
$3,631,958
Net value change ($000)
+444,667 (14.0%)
New positions
0
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
V 139,640 83.2%
TDG 110,337 17.6%
VRSN 101,985 62.8%
LBRDA 87,277 32.0%
VMC 83,809 200.2%
RealPage, Inc. 81,036 51.5%
WMS 53,246 26.4%
CHTR 23,353 9.6%
GWRE 7,341 1.6%
Top Reduces (Value $000, Stocks/ETFs)
EQIX -75,043 -100.0%
MPLX -54,518 -100.0%
AMZN -49,104 -9.7%
DLTR -42,983 -100.0%
BKNG -21,709 -12.6%
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