Portfolio (Quarterly)
Guide ↗
Stockbridge Partners LLC
· CIK 0001505183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,151,675.0 | $727.2M | 17.57% | +31K | +1.4% | $337.95 | +18.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,474,931.0 | $515.5M | 12.45% | +499K | +25.3% | $208.27 | +28.9% |
| 3 | WCN | WASTE CONNECTIONS INC | Industrials | 2,451,169.0 | $398.2M | 9.62% | +84K | +3.5% | $162.44 | -3.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 976,482.0 | $280.8M | 6.78% | +51K | +5.5% | $287.56 | +34.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Industrials
29.9%
Consumer Cyclical
15.6%
Basic Materials
8.1%
Communication Services
6.9%
Financial Services
5.0%