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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 ?

Subscription Required

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 $5,860,523,219 (Form ADV from 2024-03-29). Their last reported 13F filing for Q1 2024 included $4,853,946,549 in managed 13F securities and a top 10 holdings concentration of 92.65%. Stockbridge Partners's largest holding is TransDigm Group Inc with shares held of 770,048. Whalewisdom has at least 56 13F filings, and 13 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
TDG TransDigm Group Inc 19.54%
AMZN Amazon.com Inc. 9.72%
VMC Vulcan Materials Com 9.68%
MSFT Microsoft Corp. 8.76%
TMO Thermo Fisher Scient 8.43%

2024-03-31

13F Activity

Market Value $4.85b, Prior: $4.68b
Inflows (Outflows) as % of Total MV (-4.2799)%
New Purchases 0 stocks
Added To 6 stocks
Sold out of 1 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 92.65%
Turnover %[1] 7.14%
Turnover Alt %[2] 8.52%
Time Held Top 20 15.3846 quarters
Time Held Top 10 16 quarters
Time Held All 15.38 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance