Stockbridge Partners LLC
- SEC CIK
- 0001505183
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 13
- 0 vs. Q2 2024
- Portfolio value
- $4.98B
- +$143.9M (+3.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 706,338 | $1.01B | 20.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,362,417 | $626.5M | 12.6% | +786,131+30.5% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,473,475 | $452.5M | 9.1% | −1,382,171−35.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,568,564 | $392.8M | 7.9% | +137,365+9.6% | Added | History |
| DEDeere & Co | Stock | 884,237 | $369.0M | 7.4% | +540,874+157.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 576,583 | $356.7M | 7.2% | −55,835−8.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,544,399 | $356.0M | 7.1% | +600,593+63.6% | Added | History |
| NYTNew York Times Co | CL A | 6,322,261 | $352.0M | 7.1% | −768,065−10.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,841,010 | $329.2M | 6.6% | −185,359−9.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 759,278 | $326.7M | 6.6% | −236,414−23.7% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,787,842 | $292.8M | 5.9% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 272,520 | $88.3M | 1.8% | −258,089−48.6% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 486,794 | $30.0M | 0.6% | +486,794 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.