Portfolio (Quarterly)
Guide ↗
Stockbridge Partners LLC
· CIK 0001505183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WWD | WOODWARD INC | Industrials | 270,673.0 | $115.2M | 2.42% | NEW | — | $425.44 | -20.2% |
| 2 | VEEV | VEEVA SYS INC | Healthcare | 404,617.0 | $71.8M | 1.51% | NEW | — | $177.47 | +39.1% |
| 3 | TTAN | SERVICETITAN INC | Technology | 188,565.0 | $13.3M | 0.28% | NEW | — | $70.71 | +29.9% |
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%