Stockbridge Partners LLC
- SEC CIK
- 0001505183
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 19
- +3 vs. Q2 2021
- Portfolio value
- $4.85B
- +$153.5M (+3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 1,554,497 | $970.9M | 20.0% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 5,160,672 | $613.4M | 12.6% | −8,779−0.2% | Reduced | History |
| VVisa Inc. | Stock | 2,167,658 | $482.8M | 9.9% | +397,570+22.5% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,471,656 | $426.9M | 8.8% | −75,251−3.0% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,635,061 | $285.0M | 5.9% | −486,673−15.6% | Reduced | History |
| SHCSotera Health Co | COM | 9,937,488 | $259.9M | 5.4% | +532,903+5.7% | Added | History |
| VMCVulcan Materials CO | COM | 1,375,644 | $232.7M | 4.8% | +47,571+3.6% | Added | History |
| VRSNVerisign Inc | COM | 1,094,004 | $224.3M | 4.6% | −185,698−14.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,470 | $215.1M | 4.4% | −130−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 755,371 | $213.0M | 4.4% | −97,522−11.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,558,638 | $204.2M | 4.2% | +575,903+14.5% | Added | History |
| WWayfair Inc. | CL A | 783,240 | $200.1M | 4.1% | +783,240 | New | History |
| NYTNew York Times Co | CL A | 4,020,124 | $198.1M | 4.1% | −6,960−0.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 216,565 | $134.8M | 2.8% | −432−0.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 220,525 | $86.3M | 1.8% | +220,525 | New | History |
| CHTRCharter Communications, Inc. | CL A | 71,407 | $52.0M | 1.1% | −138,421−66.0% | Reduced | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 1,350,000 | $30.2M | 0.6% | +1,350,000 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 572,360 | $14.1M | 0.3% | −365,140−38.9% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 800,000 | $9.27M | 0.2% | +800,000 | New | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.