Stockbridge Partners LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Stockbridge Partners LLC disclosed 13 US equity positions worth $5.0bn in its Q3 2024 13F filing. The largest position was TDG at 20.2% of the reported book, followed by AMZN and GWRE.
What did Stockbridge Partners LLC own in Q3 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 20.2% | $1.0bn | 706,338 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 12.6% | $626.5m | 3,362,417 | – | |
| 3 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 9.1% | $452.5m | 2,473,475 | – | |
| 4 | VMC VULCAN MATLS CO | Basic Materials | 7.9% | $392.8m | 1,568,564 | – | |
| 5 | DE DEERE & CO | Industrials | 7.4% | $369.0m | 884,237 | – | |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 7.2% | $356.7m | 576,583 | – | |
| 7 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.1% | $356.0m | 1,544,399 | – | |
| 8 | NYT NEW YORK TIMES CO | Communication Services | 7.1% | $352.0m | 6,322,261 | – | |
| 9 | WCN WASTE CONNECTIONS INC | Industrials | 6.6% | $329.2m | 1,841,010 | – | |
| 10 | MSFT MICROSOFT CORP | Technology | 6.6% | $326.7m | 759,278 | – | |
| 11 | 8L8C LIBERTY BROADBAND CORP | 5.9% | $292.8m | 3,787,842 | – | ||
| 12 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.8% | $88.3m | 272,520 | – | |
| 13 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.6% | $30.0m | 486,794 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.