STOCKBRIDGE PARTNERS LLC Holdings
STOCKBRIDGE PARTNERS LLC is an investment fund managing more than 3.53B US dollars. The largest holdings include TransDigm Group Incorporated, Amazon.com and Microsoft. In Q3 2022 the fund bought assets of total value of 1.21B US dollars and sold assets of total value of 1.48B US dollars.
STOCKBRIDGE PARTNERS LLC portfolio value:
$3.53B
portfolio value
STOCKBRIDGE PARTNERS LLC quarter portfolio value change:
-5.56%
quarter
STOCKBRIDGE PARTNERS LLC 1 year portfolio value change:
-161.52%
1 year
STOCKBRIDGE PARTNERS LLC 3 years portfolio value change:
-265.98%
3 years
STOCKBRIDGE PARTNERS LLC 5 years portfolio value change:
-294.15%
5 years
STOCKBRIDGE PARTNERS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 139516000 | 75452000 |
| Q2 2016 | 179296000 | 180399000 |
| Q3 2016 | 223824000 | 39455000 |
| Q4 2016 | 250168000 | 128486000 |
| Q1 2017 | 378640000 | 314427000 |
| Q2 2017 | 132101000 | 137414000 |
| Q3 2017 | 157330000 | 148571000 |
| Q4 2017 | 221032000 | 126655000 |
| Q1 2018 | 258429000 | 91870000 |
| Q2 2018 | 117409000 | 118444000 |
| Q3 2018 | 108925000 | 62521000 |
| Q4 2018 | 127779000 | 340964000 |
| Q1 2019 | 541285000 | 43531000 |
| Q2 2019 | 70838000 | 286197000 |
| Q3 2019 | 216302000 | 285227000 |
| Q4 2019 | 171514000 | 910000 |
| Q1 2020 | 154623000 | 350718000 |
| Q2 2020 | 625287000 | 70666000 |
| Q3 2020 | 611425000 | 220004000 |
| Q4 2020 | 425263000 | 19653000 |
| Q1 2021 | 431081000 | 576804000 |
| Q2 2021 | 739682000 | 280103000 |
| Q3 2021 | 432996000 | 244194000 |
| Q4 2021 | 393799000 | 295223000 |
| Q1 2022 | 309198000 | 608772000 |
| Q2 2022 | 1284319000 | 2054916000 |
| Q3 2022 | 1205367000 | 1476597000 |
STOCKBRIDGE PARTNERS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 23.82% Portfolio value: 840.94M Avg. open price: $294.63 Current price: $616.85 P/L: +109.36% Bought +3.08% shares Q2 2022 |
| Portfolio share: 11.14% Portfolio value: 393.26M Avg. open price: $2,891.39 Current price: $91.02 P/L: -96.85% Bought +2.87% shares Q3 2022 |
| Portfolio share: 11.09% Portfolio value: 391.46M Avg. open price: $281.23 Current price: $250.2 P/L: -11.03% Bought +11.34% shares Q3 2022 |
| Portfolio share: 10.21% Portfolio value: 360.39M Avg. open price: $154.9 Current price: $179 P/L: +15.56% Bought +13.37% shares Q3 2022 |
| Portfolio share: 8.68% Portfolio value: 306.60M Avg. open price: $100.96 Current price: $57.75 P/L: -42.80% N/A Q3 2022 |
| Portfolio share: 6.70% Portfolio value: 236.68M Avg. open price: $645.64 Current price: $392.26 P/L: -39.24% N/A Q3 2022 |
| Portfolio share: 6.63% Portfolio value: 233.99M Avg. open price: $46.77 Current price: $35.03 P/L: -25.10% Bought +13.59% shares Q3 2022 |
| Portfolio share: 5.17% Portfolio value: 182.53M Avg. open price: $22.47 Current price: $90 P/L: +300.50% N/A Q3 2022 |
| Portfolio share: 4.70% Portfolio value: 165.79M Avg. open price: $135.28 Current price: $213.68 P/L: +57.95% N/A Q3 2022 |
| Portfolio share: 4.61% Portfolio value: 162.76M Avg. open price: $115.42 Current price: $89.39 P/L: -22.56% Bought +1.67% shares Q3 2022 |
| Portfolio share: 2.86% Portfolio value: 100.97M Avg. open price: $51.77 Current price: $27.7 P/L: -46.49% N/A Q3 2022 |
| Portfolio share: 1.51% Portfolio value: 53.34M Avg. open price: $340.62 Current price: $387.79 P/L: +13.85% N/A Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 45.22M Avg. open price: N/A Current price: $5.67 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.23% Portfolio value: 43.35M Avg. open price: $192.81 Current price: $38.54 P/L: -80.01% N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 7.11M Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 6.09M Avg. open price: $26.79 Current price: $8.94 P/L: -66.63% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $645.64 Current price: $392.26 P/L: -39.24% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $340.62 Current price: $387.79 P/L: +13.85% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.96 Current price: $57.75 P/L: -42.80% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.67 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.7 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.47 Current price: $90 P/L: +300.50% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.79 Current price: $8.94 P/L: -66.63% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.77 Current price: $27.7 P/L: -46.49% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.28 Current price: $213.68 P/L: +57.95% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $192.81 Current price: $38.54 P/L: -80.01% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.83 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 27 STOCKBRIDGE PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of STOCKBRIDGE PARTNERS LLC?
The biggest position of the STOCKBRIDGE PARTNERS LLC is TransDigm Group Incorporated (TDG) with 23.82% portfolio share worth of 840.94M US dollars.
Top 5 STOCKBRIDGE PARTNERS's holdings represent 64.94% of the portfolio:
- TransDigm Group Incorporated (TDG) – 23.82%
- Amazon.com, Inc. (AMZN) – 11.14%
- Microsoft Corporation (MSFT) – 11.09%
- Vulcan Materials Company (VMC) – 10.21%
- Guidewire Software, Inc. (GWRE) – 8.68%
Who is the portfolio manager of STOCKBRIDGE PARTNERS LLC?
The portfolio manager of the STOCKBRIDGE PARTNERS LLC is .
What is the total asset value of the STOCKBRIDGE PARTNERS LLC portfolio?
STOCKBRIDGE PARTNERS LLC total asset value (portfolio value) is 3.53B US dollars.
Who is ?
is the portfolio manager of the STOCKBRIDGE PARTNERS LLC.
What is (STOCKBRIDGE PARTNERS LLC) fund performance?
STOCKBRIDGE PARTNERS's quarterly performance is -5.56%, annualy -161.52%. In the past 3 years, the value of 's portfolio has decreased by -266%. In the past 5 years, the value of the portfolio has decreased by -294%.
What is the STOCKBRIDGE PARTNERS LLC CIK?
STOCKBRIDGE PARTNERS's Central Index Key is 0001505183 .