STOCKBRIDGE PARTNERS LLC

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Also known as:

  • STOCKBRIDGE PARTNERS LLC (D/B/A STOCKBRIDGE INVESTORS)

Stockbridge Partners is based out of Boston. Stockbridge Partners is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $2,615,852,092 (Form ADV from 2018-03-30). Their last reported 13F filing for Q3 2018 included $2,521,523,000 in managed 13F securities and a top 10 holdings concentration of 83.8%. Stockbridge Partners's largest holding is TransDigm Group Inc with shares held of 1,802,838. Stockbridge Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 33 13F filings, and 13 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $2.522 Billion
  • Prior Market Value $2.399 Billion
  • New Purchases0 stocks
  • Additional Purchases2 stocks
  • Sold out of1 stock
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 83.80 %
  • Turnover % [1]:6.67%
  • Turnover Alt % [2]: 6.44 %
  • Time Held Top20:11.20 quarters
  • Time Held Top10:9.60 quarters
  • Time Held All:11.20 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -9.15%
Performance Last 4 Quarters: 3.31%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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*Shares are split adjusted
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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
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Number of shares is NOT split-adjusted

View Last Form Adv Compilation Report on Record

STOCKBRIDGE INVESTORS
Classified as Hedge Fund
200 CLARENDON STREET 35TH FL
BOSTON MA    02116-5040
Country: United States

Business Phone: (617) 227-0050
Fax: (617) 227-6105
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 22
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,INCENTIVE ALLOCATION
Amount of client funds and securities: 0
Total Number of Clients: 2
Amount of client funds and securities by related persons: 2,419,740,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
BRING, KENNETH, SCOTT MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC CHIEF FINANCIAL OFFICER direct 2008-01-01
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER direct 2013-01-01
BERKSHIRE PARTNERS LLC CHIEF FINANCIAL OFFICER direct 2008-01-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER direct 2013-01-01
ACKERMAN, REUBEN, BENJAMIN CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
AUDAX MANAGEMENT COMPANY (NY), LLC CHIEF COMPLIANCE OFFICER direct 2011-11-01
STOCKBRIDGE PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2012-02-01
STOCKBRIDGE PARTNERS LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2016-01-01
BERKSHIRE PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2012-02-01
ASCIONE, MICHAEL, CARL MANAGING DIRECTOR 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2007-01-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 2007-01-01
BERKSHIRE PARTNERS LLC MANAGING MEMBER indirect 2012-01-01
BLOOM, BRADLEY, MARK MANAGING DIRECTOR 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
GB MERCHANT PARTNERS, LLC MANAGER indirect 1998-01-01
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2006-12-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 1986-03-01
BERKSHIRE PARTNERS LLC MANAGING MEMBER indirect 2012-01-01
BROCK-WILSON, JANE, ELIZABETH MANAGING DIRECTOR 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2006-12-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 1994-01-01
BERKSHIRE PARTNERS LLC MANAGING MEMBER indirect 2012-01-01
CALLAGHAN, KEVIN, THOMAS MANAGING DIRECTOR 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2006-12-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 1994-01-01
BERKSHIRE PARTNERS LLC MANAGING MEMBER indirect 2012-01-01
HADLEY, CHRISTOPHER, JOHN MANAGING DIRECTOR 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2006-12-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 2006-01-01
BERKSHIRE PARTNERS LLC MANAGING MEMBER indirect 2012-01-01
HESLAM, SHARLYN, CARTER MANAGING DIRECTOR AND BERKSHIRE GENERAL COUNSEL 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC GENERAL COUNSEL direct 2006-12-01
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR AND GENERAL COUNSEL direct 2011-01-01
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2011-01-01
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR AND BERKSHIRE GENERAL COUNSEL direct 2011-01-01
BERKSHIRE PARTNERS LLC GENERAL COUNSEL direct 2006-01-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR AND GENERAL COUNSEL direct 2011-01-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 2011-01-01
BERKSHIRE PARTNERS LLC MANAGING MEMBER indirect 2012-01-01
JONES, ROSS, MARSHALL MANAGING DIRECTOR 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2006-12-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 2000-01-01
BERKSHIRE PARTNERS LLC MANAGING MEMBER indirect 2012-01-01
LUBIN, RICHARD, KEITH MANAGING DIRECTOR 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2006-12-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 1986-03-01
BERKSHIRE PARTNERS LLC MANAGING MEMBER indirect 2012-01-01
LUTZKER, JOSHUA, ADAM MANAGING DIRECTOR 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2010-01-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 2010-01-01
BERKSHIRE PARTNERS LLC MANAGING MEMBER indirect 2012-01-01
PEELER, DAVID, RANDOLPH MANAGING DIRECTOR 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2006-12-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 2000-01-01
BERKSHIRE PARTNERS LLC MANAGING MEMBER indirect 2012-01-01
SMALL, ROBERT, JOSHUA MANAGING DIRECTOR 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2006-12-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 2000-01-01
BERKSHIRE PARTNERS LLC MANAGING MEMBER indirect 2012-01-01
WHELAN, EDWARD, JOSEPH MANAGING DIRECTOR 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2012-01-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 2012-01-01
BERKSHIRE PARTNERS LLC MANAGING MEMBER indirect 2012-01-01
HAMELSKY, LAWRENCE, SCOTT MANAGING DIRECTOR 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2006-12-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 2006-01-01
BERKSHIRE PARTNERS LLC MANAGING MEMBER indirect 2012-01-01
HOFFMAN, ELIZABETH, LEE MANAGING DIRECTOR 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2011-01-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 2011-01-01
BERKSHIRE PARTNERS LLC MANAGING MEMBER indirect 2012-01-01
JANCHAR, MATTHEW, AARON MANAGING DIRECTOR 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2013-01-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 2013-01-01
PAPPAS, GREG, JOSEPH MANAGING DIRECTOR 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2013-01-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 2013-01-01
BPSP, L.P. MANAGING MEMBER 01/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING MEMBER direct 2014-01-01
BERKSHIRE PARTNERS LLC MANAGING MEMBER direct 2014-01-01
MEYER, JONATHAN, JOSEPH MANAGING DIRECTOR 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2014-01-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 2014-01-01
SEETHARAM, ANIL, NMN MANAGING DIRECTOR 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2014-01-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 2014-01-01
SHOEMAKER, RALEIGH, ALEXANDER MANAGING DIRECTOR 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2015-01-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 2015-01-01
PAYNE, MARNI, FOX MANAGING DIRECTOR 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2015-01-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 2015-01-01
BORDEAU, DAVID, CHILDS MANAGING DIRECTOR 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2015-01-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 2015-01-01
WHITAKER, JOHN, JEFFREY CHIEF OPERATING OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEUTSCHE BANK SECURITIES INC. PRINCIPAL direct 2006-10-01
STOCKBRIDGE PARTNERS LLC CHIEF OPERATING OFFICER direct 2014-09-01
BERKSHIRE PARTNERS LLC CHIEF OPERATING OFFICER direct 2014-09-01
KUO, THOMAS, YING MANAGING DIRECTOR 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2016-01-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 2016-01-01
Adams, Samantha, Allen MANAGING DIRECTOR 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING DIRECTOR direct 2016-01-01
BERKSHIRE PARTNERS LLC MANAGING DIRECTOR direct 2016-01-01
BERKSHIRE PARTNERS HOLDINGS LLC GENERAL PARTNER BPSP, L.P. 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STOCKBRIDGE PARTNERS LLC MANAGING MEMBER indirect 2011-12-01
STOCKBRIDGE PARTNERS LLC GENERAL PARTNER indirect 2014-01-01
BERKSHIRE PARTNERS LLC MANAGING MEMBER direct 2012-01-01
BERKSHIRE PARTNERS LLC GENERAL PARTNER indirect 2014-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STOCKBRIDGE FUND, L.P. United States 805-7124553493 Hedge Fund 1,745,281,321 5,000,000
STOCKBRIDGE MASTER FUND (OS), L.P. United States 805-2644371305 Hedge Fund 173,808,748 5,000,000 Master Fund

WhaleScore history for STOCKBRIDGE PARTNERS LLC

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