Stockbridge Partners LLC

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$4,712,523
Net value change ($000)
-268,017 (-5.4%)
New positions
1
Sold out positions
2
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEEV 137,260 NEW
AMZN 100,918 16.1%
VMC 56,433 14.4%
MSFT 30,180 9.2%
HLT 12,998 3.7%
WCN 8,540 2.6%
DE 4,814 1.3%
Top Reduces (Value $000, Stocks/ETFs)
TDG -161,132 -16.0%
LBRDA -153,206 -52.3%
NYT -123,658 -35.1%
CHTR -88,318 -100.0%
TMO -61,904 -17.4%
PCOR -30,045 -100.0%
GWRE -896 -0.2%
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