Stockbridge Partners LLC

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,462,070
Net value change ($000)
+60,093 (4.3%)
New positions
3
Sold out positions
3
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
MARKWEST ENERGY PARTNERS LP 119,646 NEW
CHARTER COMMUNICATIO 88,839 NEW
RealPage, Inc. 62,113 123.0%
CRI 29,102 NEW
Crown Castle Intl Corp 26,786 56.9%
TDG 25,274 15.0%
Tesuji Partners, LLC 23,565 22.0%
*MATTRESS FIRM HLDG CORP 12,554 10.6%
DG 8,554 9.7%
EQIX 6,932 8.9%
Top Reduces (Value $000, Stocks/ETFs)
MSI -93,949 -100.0%
Time Warner Cable -91,656 -100.0%
XYL -57,937 -100.0%
V -49,185 -45.7%
LPLA -25,053 -17.7%
SBA COMMUNICATIONS CORP -11,366 -21.2%
WABCO Holdings Inc. -10,506 -12.1%
MSCI -3,620 -3.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type