Stockbridge Partners LLC

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$4,518,120
Net value change ($000)
-194,403 (-4.1%)
New positions
2
Sold out positions
2
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 188,303 137.2%
NOW 160,136 NEW
TSM 156,316 NEW
WCN 76,700 22.7%
MSFT 41,362 11.6%
DE 40,799 10.9%
TMO 27,348 9.3%
Top Reduces (Value $000, Stocks/ETFs)
NYT -228,302 -100.0%
AMZN -182,070 -25.0%
LBRDA -139,556 -100.0%
VMC -123,679 -27.5%
GWRE -123,522 -27.4%
TDG -47,015 -5.6%
HLT -41,221 -11.2%
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