Equal-WT
WhaleScore 2.0
?
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)
Name | % Change |
---|---|
WCN Waste Connections In | 3.17% |
LW Lamb Weston Holdings | 1.91% |
VMC Vulcan Materials Com | 1.58% |
URI United Rentals, Inc. | 1.23% |
AMZN Amazon.com Inc. | 1.08% |
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