Stockbridge Partners LLC

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
13
Total value ($000)
$4,980,540
Net value change ($000)
+143,889 (3.0%)
New positions
1
Sold out positions
1
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
DE 240,728 187.6%
HLT 150,046 72.9%
AMZN 128,652 25.8%
TDG 105,612 11.7%
LBRDA 85,113 41.0%
VMC 36,904 10.4%
PCOR 30,045 NEW
TMO 6,930 2.0%
Top Reduces (Value $000, Stocks/ETFs)
LW -335,093 -100.0%
MSFT -118,308 -26.6%
GWRE -79,157 -14.9%
CHTR -70,313 -44.3%
WCN -26,135 -7.4%
NYT -11,136 -3.1%
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