Stockbridge Partners LLC

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
15
Total value ($000)
$4,497,004
Net value change ($000)
-404,470 (-8.3%)
New positions
1
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: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TMO 323,369 NEW
LBRDA 22,835 8.2%
GWRE 3,880 1.1%
Top Reduces (Value $000, Stocks/ETFs)
V -107,200 -40.7%
LW -102,143 -29.6%
VMC -84,143 -18.2%
TDG -81,295 -7.6%
WMS -80,149 -48.0%
CHTR -67,220 -24.5%
GE -55,855 -100.0%
AMZN -49,008 -13.9%
NOW -43,817 -20.8%
MSFT -32,005 -9.1%
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