Q2 2024 · 13F-HR
Stockbridge Partners LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004580
$4.84B
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $902.4M | 18.7% | 706,338 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $531.7M | 11.0% | 3,855,646 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $497.9M | 10.3% | 2,576,286 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $445.0M | 9.20% | 995,692 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $363.1M | 7.51% | 7,090,326 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $355.9M | 7.36% | 1,431,199 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $355.3M | 7.35% | 2,026,369 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $349.7M | 7.23% | 632,418 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $335.1M | 6.93% | 3,985,409 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $207.6M | 4.29% | 3,787,842 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $205.9M | 4.26% | 943,806 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $158.6M | 3.28% | 530,609 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $128.3M | 2.65% | 343,363 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.