Stockbridge Partners LLC

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
16
Total value ($000)
$3,530,537
Net value change ($000)
-290,218 (-7.6%)
New positions
0
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VMC 73,977 25.8%
NOW 36,904 18.5%
NYT 34,079 17.0%
AMZN 33,956 9.5%
LFST 7,324 19.3%
MSFT 3,742 1.0%
Top Reduces (Value $000, Stocks/ETFs)
SHC -138,201 -95.8%
LBRDA -88,098 -35.1%
UBER -52,941 -34.4%
GWRE -42,396 -12.1%
PRM -40,639 -85.1%
CHTR -29,047 -35.3%
MeridianLink, Inc. -21,977 -100.0%
TDG -18,988 -2.2%
WMS -17,637 -8.8%
V -15,612 -8.6%
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