Stockbridge Partners LLC

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
17
Total value ($000)
$4,953,803
Net value change ($000)
+100,807 (2.1%)
New positions
2
Sold out positions
4
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VMC 109,347 47.0%
MSFT 77,499 36.4%
PRM 67,496 NEW
WMS 60,063 21.1%
TWLO 55,011 NEW
VRSN 53,398 23.8%
AMZN 44,396 20.6%
NOW 40,050 29.7%
TDG 18,203 1.9%
Top Reduces (Value $000, Stocks/ETFs)
TEAM -86,318 -100.0%
GWRE -74,658 -12.2%
LBRDA -54,870 -12.9%
CHTR -51,953 -100.0%
W -51,334 -25.7%
SHC -42,382 -16.3%
V -21,707 -4.5%
ALKT -14,126 -100.0%
UBER -13,083 -6.4%
DNA -9,272 -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