Stockbridge Partners LLC

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
19
Total value ($000)
$4,852,996
Net value change ($000)
+153,484 (3.3%)
New positions
4
Sold out positions
1
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
W 200,126 NEW
TEAM 86,318 NEW
V 68,964 16.7%
SHC 31,992 14.0%
GWRE 30,748 5.3%
MeridianLink, Inc. 30,186 NEW
NYT 22,692 12.9%
NOW 15,511 13.0%
DNA 9,272 NEW
UBER 4,612 2.3%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -99,427 -65.7%
WMS -78,866 -21.7%
VRSN -67,093 -23.0%
TDG -35,318 -3.5%
ALKT -19,315 -57.8%
MSFT -18,095 -7.8%
LBRDA -15,441 -3.5%
AMZN -10,602 -4.7%
MCW -4,306 -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