Stockbridge Partners LLC

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
14
Total value ($000)
$4,679,067
Net value change ($000)
+182,063 (4.0%)
New positions
2
Sold out positions
3
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WCN 148,337 NEW
LW 99,153 40.8%
VMC 89,322 23.6%
AMZN 62,971 20.7%
TMO 61,684 19.1%
NYT 61,299 19.6%
URI 57,675 NEW
TDG 47,736 4.8%
MSFT 32,460 10.2%
WMS 20,454 23.6%
Top Reduces (Value $000, Stocks/ETFs)
NOW -166,775 -100.0%
UBER -158,480 -48.1%
V -155,918 -100.0%
LFST -19,327 -100.0%
GWRE -15,510 -4.3%
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