Portfolio (Quarterly)
Guide ↗
Stockbridge Partners LLC
· CIK 0001505183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 1,252,838.0 | $447.7M | 9.42% | +276K | +28.3% | $357.37 | -4.5% |
| 2 | — | LIBERTY MEDIA CORP DEL | — | 3,613,069.0 | $343.7M | 7.23% | +2.9M | +395.2% | $95.14 | — |
| 3 | V | VISA INC | Financial Services | 557,138.0 | $191.1M | 4.02% | +220K | +65.2% | $343.09 | +11.6% |
| 4 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,499,984.0 | $169.1M | 3.56% | +470K | +45.6% | $112.74 | +16.3% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 319,922.0 | $164.3M | 3.46% | +114K | +55.3% | $513.60 | +16.4% |
| 6 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 759,827.0 | $93.5M | 1.97% | +623K | +456.9% | $123.05 | +54.0% |
| 7 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 42,450.0 | $24.5M | 0.52% | +10K | +31.8% | $576.70 | -7.3% |
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
30.8%
Industrials
28.3%
Consumer Cyclical
13.4%
Communication Services
10.2%
Financial Services
8.1%
Basic Materials
7.7%
Healthcare
1.6%