Stockbridge Partners LLC

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
15
Total value ($000)
$4,901,474
Net value change ($000)
+586,386 (13.6%)
New positions
1
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
TDG 187,907 21.3%
VMC 154,947 50.5%
V 105,297 66.7%
CHTR 100,746 57.9%
UBER 58,859 20.1%
GE 55,855 NEW
WMS 43,398 35.1%
NYT 17,622 5.7%
LW 14,397 4.4%
AMZN 7,863 2.3%
Top Reduces (Value $000, Stocks/ETFs)
NOW -118,636 -36.0%
LFST -16,390 -32.7%
R1 RCM Inc. /DE -11,789 -100.0%
MSFT -11,036 -3.0%
GWRE -7,996 -2.2%
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