SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Stockbridge Partners LLC

CIK 0001505183 · 200 CLARENDON STREET, 35TH FLOOR, BOSTON, MA, 02116 · 617 227-0050

Reported Value
$3.5B
Q3 2022
Positions
16
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Stockbridge Partners Llc reported $3.5B in U.S.-listed holdings across 16 positions for Q3 2022.

The portfolio is heavily concentrated: T7D alone accounts for 23.8% of reported value.

Compared with Q2 2022, the fund opened 10 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.7BQ2 ’19: $2.6BQ3 ’19: $2.5BQ4 ’19: $2.8BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $3.2BQ3 ’20: $3.6BQ4 ’20: $4.2BQ4 ’20Q1 ’21: $4.1BQ2 ’21: $4.7BQ3 ’21: $4.9BQ4 ’21: $5.0BQ4 ’21Q1 ’22: $4.6BQ2 ’22: $3.8BQ3 ’22: $3.5BQ4 ’22: $3.73TQ4 ’22Q1 ’23: $4.3BQ2 ’23: $4.9BQ3 ’23: $4.5BQ4 ’23: $4.7BQ4 ’23Q1 ’24: $4.9BQ2 ’24: $4.8BQ3 ’24: $5.0BQ4 ’24: $4.7BQ4 ’24Q1 ’25: $4.5BQ2 ’25: $5.1BQ3 ’25: $5.2BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $4.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.1B16May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B13Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.2B14Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.1B12Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.5B12May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.7B12Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.0B13Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.8B13Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.9B13May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.7B14Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.5B15Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.9B15Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.3B15May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.73T14Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.5B16Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.8B17Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.6B17May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.0B17Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.9B19Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.7B16Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.1B15May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.2B14Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.6B11Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B14Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B15May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B12Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B10Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B12Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.7B14May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B12Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Berkshire Partners Holdings LLC028-16056
  • BPSP, L.P.028-16060

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.