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STOCKBRIDGE PARTNERS LLC

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Stockbridge Partners is based out of Boston. Stockbridge Partners is a hedge fund with 2 clients and discretionary assets under management (AUM) of $4,388,898,896 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $4,679,066,945 in managed 13F securities and a top 10 holdings concentration of 89.65%. Stockbridge Partners's largest holding is TransDigm Group Inc with shares held of 1,023,938. Whalewisdom has at least 55 13F filings, and 13 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
NOW ServiceNow Inc 3.71%
UBER Uber Technologies In 3.67%
V VISA Inc 3.47%
GWRE Guidewire Software, 0.64%
LFST Lifestance Health Gr 0.43%

2023-12-31

13F Holdings Summary

Name $ Change
TDG TransDigm Group Inc 22.14%
VMC Vulcan Materials Com 9.98%
TMO Thermo Fisher Scient 8.23%
NYT New York Times Co. C 8.01%
AMZN Amazon.com Inc. 7.85%

2023-12-31

13F Activity

Market Value $4.68b, Prior: $4.50b
New Purchases 2 stocks
Added To 7 stocks
Sold out of 3 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 89.65%
Turnover %[1] 35.71%
Turnover Alt %[2] 9.29%
Time Held Top 20 15.8571 quarters
Time Held Top 10 15.1 quarters
Time Held All 15.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance