Stockbridge Partners LLC

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
15
Total value ($000)
$4,106,498
Net value change ($000)
-142,705 (-3.4%)
New positions
4
Sold out positions
3
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
SHC 198,917 NEW
NOW 106,201 NEW
MSFT 102,923 NEW
NYT 87,200 562.6%
LBRDA 55,430 11.6%
CPNG 42,300 NEW
WMS 37,641 13.2%
V 8,652 2.4%
UBER 1,530 4.5%
Top Reduces (Value $000, Stocks/ETFs)
RealPage, Inc. -359,634 -100.0%
GWRE -119,444 -20.8%
AMZN -118,219 -28.0%
TDG -48,080 -5.0%
FIS -46,984 -100.0%
VRSN -44,945 -12.2%
VMC -26,837 -19.6%
CHTR -15,787 -7.8%
DASH -3,569 -100.0%
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