Stockbridge Partners LLC Portfolio Holdings

Stockbridge Partners LLC

  • $4.98 Billion
  • Q3 2024

Stockbridge Partners LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.98 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Digm Group Inc with a value of $1.01B, Amazon Com Inc with a value of $627M, Guidewire Software, Inc. with a value of $452M, Vulcan Materials CO with a value of $392M, and Deere & CO with a value of $369M.

Examining the 13F form we can see an increase of $143M in the current position value, from $4.84B to 4.98B.

Stockbridge Partners LLC is based out at Boston, MA

Below you can find more details about Stockbridge Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.98 Billion
Industrials: $1.71 Billion
Consumer Cyclical: $983 Million
Technology: $809 Million
Communication Services: $733 Million
Basic Materials: $392 Million
Healthcare: $357 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.2B
$1.01 Billion 20.25% of portfolio
706,338
Q2 2024 Reduced 8.27%
$2.29T
$627 Million 12.58% of portfolio
3,362,417
Q3 2024 Added 30.51%
$14.8B
$452 Million 9.09% of portfolio
2,473,475
Q3 2024 Reduced 35.85%
$35B
$392 Million 7.88% of portfolio
1,568,564
Q3 2024 Added 9.6%
$131B
$369 Million 7.41% of portfolio
884,237
Q3 2024 Added 157.52%
$205B
$357 Million 7.16% of portfolio
576,583
Q3 2024 Reduced 8.83%
$67.5B
$356 Million 7.15% of portfolio
1,544,399
Q3 2024 Added 63.64%
$8.75B
$352 Million 7.07% of portfolio
6,322,261
Q3 2024 Reduced 10.83%
$44.8B
$329 Million 6.61% of portfolio
1,841,010
Q3 2024 Reduced 9.15%
$3.25T
$327 Million 6.56% of portfolio
759,278
Q3 2024 Reduced 23.74%
$10.2B
$293 Million 5.88% of portfolio
3,787,842
Q4 2023 Added 15.26%
$56.5B
$88.3 Million 1.77% of portfolio
272,520
Q3 2024 Reduced 48.64%
$10.5B
$30 Million 0.6% of portfolio
486,794
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $4.98 Billion
  • Prior Value $4.84 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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