Stockbridge Partners LLC

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
14
Total value ($000)
$4,249,203
Net value change ($000)
+617,245 (17.0%)
New positions
4
Sold out positions
1
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 223,427 30.3%
RealPage, Inc. 121,371 50.9%
LBRDA 118,835 33.0%
GWRE 108,093 23.1%
VRSN 105,000 39.7%
V 50,540 16.4%
FIS 46,984 NEW
UBER 33,737 NEW
WMS 30,154 11.8%
NYT 15,500 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -150,651 -100.0%
CHTR -63,873 -24.1%
AMZN -36,817 -8.0%
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