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 | 2,072,924.0 | $990.0M | 20.83% | -79K | -3.7% | $477.57 | -12.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,776,149.0 | $423.3M | 8.91% | -699K | -28.2% | $238.34 | +8.6% |
| 3 | VMC | VULCAN MATLS CO | Basic Materials | 1,065,963.0 | $314.5M | 6.62% | -76K | -6.6% | $295.01 | -7.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,295,226.0 | $259.2M | 5.45% | -237K | -15.5% | $200.09 | +5.0% |
| 5 | WCN | WASTE CONNECTIONS INC | Industrials | 1,161,217.0 | $193.6M | 4.07% | -1.3M | -52.6% | $166.69 | +0.2% |
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%