Q3 2024 · 13F-HR
Stockbridge Partners LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006485
$4.98B
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.01B | 20.2% | 706,338 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $626.5M | 12.6% | 3,362,417 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $452.5M | 9.09% | 2,473,475 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $392.8M | 7.89% | 1,568,564 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $369.0M | 7.41% | 884,237 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $356.7M | 7.16% | 576,583 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $356.0M | 7.15% | 1,544,399 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $352.0M | 7.07% | 6,322,261 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $329.2M | 6.61% | 1,841,010 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $326.7M | 6.56% | 759,278 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $292.8M | 5.88% | 3,787,842 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $88.3M | 1.77% | 272,520 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $30.0M | 0.60% | 486,794 | 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.