Stockbridge Partners LLC

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
17
Total value ($000)
$3,820,755
Net value change ($000)
-813,289 (-17.6%)
New positions
1
Sold out positions
1
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CHTR 82,391 NEW
MSFT 59,951 18.3%
AMZN 33,910 10.4%
Top Reduces (Value $000, Stocks/ETFs)
V -154,079 -45.9%
TDG -152,885 -15.1%
WMS -101,022 -33.5%
GWRE -99,205 -22.1%
NYT -97,636 -32.8%
W -71,803 -55.3%
NOW -69,502 -25.8%
SHC -55,269 -27.7%
TWLO -44,943 -100.0%
LBRDA -42,692 -14.5%
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