Stockbridge Partners LLC

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
15
Total value ($000)
$4,315,088
Net value change ($000)
+590,017 (15.8%)
New positions
2
Sold out positions
1
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
LW 330,622 NEW
UBER 99,005 51.1%
LBRDA 93,934 52.8%
CHTR 75,777 77.2%
GWRE 70,188 23.7%
NOW 64,009 24.1%
AMZN 42,892 14.2%
NYT 33,385 12.0%
LFST 14,701 41.6%
R1 RCM Inc. /DE 11,789 NEW
Top Reduces (Value $000, Stocks/ETFs)
TDG -127,450 -12.6%
MSFT -54,797 -13.1%
VMC -33,636 -9.9%
MCO -21,025 -100.0%
V -12,663 -7.4%
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