Portfolio (Quarterly)
Guide ↗
Stockbridge Partners LLC
· CIK 0001505183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DE | DEERE & CO | Industrials | 564,933.0 | $318.2M | 7.69% | -213K | -27.4% | $563.30 | -5.7% |
| 2 | VMC | VULCAN MATLS CO | Basic Materials | 1,141,672.0 | $310.9M | 7.51% | -175K | -13.3% | $272.30 | -3.3% |
| 3 | KLAC | KLA CORP | Technology | 133,271.0 | $196.2M | 4.74% | -20K | -12.9% | $1472.41 | +25.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 525,737.0 | $194.6M | 4.70% | -223K | -29.8% | $370.17 | +13.2% |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 136,435.0 | $20.4M | 0.49% | -1.3M | -90.6% | $149.56 | -9.3% |
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
34.5%
Industrials
29.9%
Consumer Cyclical
15.6%
Basic Materials
8.1%
Communication Services
6.9%
Financial Services
5.0%