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Stockbridge Partners LLC Historic Quarter Change: USA Other Stocks, Reduced

Stockbridge Partners LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Stockbridge Partners LLC opened 16 positions, added to 52, reduced 33 and sold out of 18.

  • Q3 2016: Stock REALPAGE INC; Country of operation —; Class COM; Shares before 4,946,178.
  • Q3 2016: Stock KANSAS CITY SOUTHERN; Country of operation —; Class COM NEW; Shares before 1,314,610.
  • Q3 2016: Stock SENSATA TECHNOLOGIES HLDG NV; Country of operation —; Class SHS; Shares before 3,763,596.
  • Q3 2016: Stock WABCO HLDGS INC; Country of operation —; Class COM; Shares before 1,161,196.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1505183), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016REALPAGE INC
CUSIP 75606N109
COM4,946,1783,766,615-1,179,563$110,448,000$96,802,000-$13,646,0002016-11-14
Q3 2016KANSAS CITY SOUTHERN
CUSIP 485170302
COM NEW1,314,6101,136,704-177,906$118,433,000$106,077,000-$12,356,0002016-11-14
Q3 2016SENSATA TECHNOLOGIES HLDG NV
CUSIP N7902X106
SHS3,763,5963,641,465-122,131$131,312,000$141,216,000+$9,904,0002016-11-14
Q3 2016WABCO HLDGS INC
CUSIP 92927K102
COM1,161,1961,021,888-139,308$106,331,000$116,015,000+$9,684,0002016-11-14
Q2 2016WABCO HLDGS INC
CUSIP 92927K102
COM1,308,4881,161,196-147,292$139,904,000$106,331,000-$33,573,0002016-08-15
Q2 2016KANSAS CITY SOUTHERN
CUSIP 485170302
COM NEW1,314,6671,314,610-57$112,338,000$118,433,000+$6,095,0002016-08-15
Q2 2016REALPAGE INC
CUSIP 75606N109
COM5,481,7494,946,178-535,571$114,240,000$110,448,000-$3,792,0002016-08-15
Q4 2015CHARTER COMMUNICATIONS INC D
CUSIP 16117M305
CLASS A NEW989,223905,523-83,700$173,955,000$165,801,000-$8,154,0002016-02-16
Q4 2015MATTRESS FIRM HLDG CORP
CUSIP 57722W106
COMMON2,578,8222,400,841-177,981$107,692,000$107,150,000-$542,0002016-02-16
Q3 2015REALPAGE INC
CUSIP 75606N109
COMMON5,438,7795,165,273-273,506$103,718,000$85,847,000-$17,871,0002015-11-16
Q2 2015WABCO HLDGS INC
CUSIP 92927K102
COMMON1,685,4831,180,990-504,493$207,112,000$146,112,000-$61,000,0002015-08-14
Q2 2015SENSATA TECHNOLOGIES HLDG NV
CUSIP N7902X106
SHS2,373,6722,369,293-4,379$136,367,000$124,957,000-$11,410,0002015-08-14
Q2 2015REALPAGE INC
CUSIP 75606N109
COMMON5,448,8395,438,779-10,060$109,740,000$103,718,000-$6,022,0002015-08-14
Q1 2015WABCO HLDGS INC
CUSIP 92927K102
COMMON1,725,3801,685,483-39,897$180,785,000$207,112,000+$26,327,0002015-05-15
Q1 2015SBA COMMUNICATIONS CORP
CUSIP 78388J106
COMMON766,261603,362-162,899$84,871,000$70,654,000-$14,217,0002015-05-15
Q1 2015SENSATA TECHNOLOGIES HLDG NV
CUSIP N7902X106
SHS2,375,0402,373,672-1,368$124,476,000$136,367,000+$11,891,0002015-05-15
Q1 2015REALPAGE INC
CUSIP 75606N109
COMMON5,451,9815,448,839-3,142$119,726,000$109,740,000-$9,986,0002015-05-15
Q1 2015CHARTER COMMUNICATIONS INC D
CUSIP 16117M305
CLASS A NEW1,012,508864,808-147,700$168,704,000$167,003,000-$1,701,0002015-05-15
Q4 2014WABCO HLDGS INC
CUSIP 92927K102
COMMON1,762,7131,725,380-37,333$160,319,000$180,785,000+$20,466,0002015-02-17
Q4 2014REALPAGE INC
CUSIP 75606N109
COMMON7,118,5175,451,981-1,666,536$110,337,000$119,726,000+$9,389,0002015-02-17
Q4 2014SENSATA TECHNOLOGIES HLDG NV
CUSIP N7902X106
SHS2,716,7492,375,040-341,709$120,977,000$124,476,000+$3,499,0002015-02-17
Q3 2014EQUINIX INC
CUSIP 29444U502
COMMON NEW530,828348,066-182,762$111,522,000$73,957,000-$37,565,0002014-11-14
Q3 2014SENSATA TECHNOLOGIES HLDG NV
CUSIP N7902X106
SHS3,022,9382,716,749-306,189$141,413,000$120,977,000-$20,436,0002014-11-14
Q3 2014SBA COMMUNICATIONS CORP
CUSIP 78388J106
COMMON522,469390,914-131,555$53,449,000$43,352,000-$10,097,0002014-11-14
Q3 2014MATTRESS FIRM HLDG CORP
CUSIP 57722W106
COMMON2,784,4162,053,743-730,673$132,956,000$123,348,000-$9,608,0002014-11-14
Q2 2014SENSATA TECHNOLOGIES HLDG NV
CUSIP N7902X106
SHS3,061,3913,022,938-38,453$130,538,000$141,413,000+$10,875,0002014-08-14
Q2 2014WABCO HLDGS INC
CUSIP 92927K102
COMMON721,781670,252-51,529$76,191,000$71,596,000-$4,595,0002014-08-14
Q1 2014MATTRESS FIRM HLDG CORP
CUSIP 57722W106
COMMON2,748,2252,735,481-12,744$118,284,000$130,838,000+$12,554,0002014-05-15
Q1 2014SBA COMMUNICATIONS CORP
CUSIP 78388J106
COMMON597,329465,014-132,315$53,664,000$42,298,000-$11,366,0002014-05-15
Q1 2014WABCO HLDGS INC
CUSIP 92927K102
COMMON928,132721,781-206,351$86,697,000$76,191,000-$10,506,0002014-05-15
Q4 2013WABCO HLDGS INC
CUSIP 92927K102
COMMON1,103,302928,132-175,170$92,964,000$86,697,000-$6,267,0002014-02-14
Q3 2013SENSATA TECHNOLOGIES HLDG BV
CUSIP N7902X106
SHS2,769,6312,759,168-10,463$96,660,000$105,593,000+$8,933,0002013-11-14
Q3 2013WABCO HLDGS INC
CUSIP 92927K102
COMMON1,194,7231,103,302-91,421$89,234,000$92,964,000+$3,730,0002013-11-14

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