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 | -12.6% |
| 2 | TDG | TRANSDIGM GROUP INC | Industrials | 434,281.0 | $578.5M | 12.17% | — | — | $1332.04 | -10.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,252,838.0 | $447.7M | 9.42% | +276K | +28.3% | $357.37 | -2.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,776,149.0 | $423.3M | 8.91% | -699K | -28.2% | $238.34 | +9.5% |
| 5 | DE | DEERE & CO | Industrials | 567,456.0 | $360.0M | 7.57% | — | — | $634.33 | -0.6% |
| 6 | — | LIBERTY MEDIA CORP DEL | — | 3,613,069.0 | $343.7M | 7.23% | +2.9M | +395.2% | $95.14 | — |
| 7 | VMC | VULCAN MATLS CO | Basic Materials | 1,065,963.0 | $314.5M | 6.62% | -76K | -6.6% | $295.01 | -7.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 1,295,226.0 | $259.2M | 5.45% | -237K | -15.5% | $200.09 | +6.5% |
| 9 | WCN | WASTE CONNECTIONS INC | Industrials | 1,161,217.0 | $193.6M | 4.07% | -1.3M | -52.6% | $166.69 | -0.3% |
| 10 | V | VISA INC | Financial Services | 557,138.0 | $191.1M | 4.02% | +220K | +65.2% | $343.09 | +12.0% |
| 11 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,499,984.0 | $169.1M | 3.56% | +470K | +45.6% | $112.74 | +16.7% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 319,922.0 | $164.3M | 3.46% | +114K | +55.3% | $513.60 | +16.7% |
| 13 | WWD | WOODWARD INC | Industrials | 270,673.0 | $115.2M | 2.42% | NEW | — | $425.44 | -20.2% |
| 14 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 759,827.0 | $93.5M | 1.97% | +623K | +456.9% | $123.05 | +53.1% |
| 15 | VEEV | VEEVA SYS INC | Healthcare | 404,617.0 | $71.8M | 1.51% | NEW | — | $177.47 | +39.1% |
| 16 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 42,450.0 | $24.5M | 0.52% | +10K | +31.8% | $576.70 | -7.8% |
| 17 | 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%