Stockbridge Partners LLC

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
16
Total value ($000)
$4,699,512
Net value change ($000)
+593,014 (14.4%)
New positions
2
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
UBER 164,348 466.0%
MSFT 128,126 124.5%
GWRE 126,543 27.7%
VMC 120,959 109.7%
TDG 92,290 10.1%
NYT 72,680 70.8%
V 47,273 12.9%
WMS 41,145 12.7%
ALKT 33,441 NEW
SHC 28,956 14.6%
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -91,720 -17.2%
AMZN -78,576 -25.8%
CPNG -42,300 -100.0%
CHTR -34,360 -18.5%
VRSN -33,147 -10.2%
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