Stockbridge Partners LLC

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
17
Total value ($000)
$4,634,044
Net value change ($000)
-319,759 (-6.5%)
New positions
1
Sold out positions
1
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NYT 103,375 53.2%
NOW 94,474 54.0%
AMZN 65,930 25.4%
LFST 53,529 NEW
MSFT 37,322 12.8%
TDG 23,722 2.4%
UBER 3,620 1.9%
Top Reduces (Value $000, Stocks/ETFs)
VRSN -277,680 -100.0%
V -125,658 -27.2%
GWRE -90,588 -16.8%
LBRDA -78,434 -21.1%
WMS -43,907 -12.7%
VMC -20,011 -5.9%
W -18,973 -12.8%
SHC -17,920 -8.2%
PRM -12,666 -18.8%
TWLO -10,068 -18.3%
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