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 MFG LTD | Technology | 2,120,920.0 | $644.5M | 14.19% | NEW | — | $303.89 | +32.2% |
| 2 | TDG | TRANSDIGM GROUP INC | Industrials | 434,280.0 | $577.5M | 12.71% | NEW | — | $1329.85 | -9.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,975,866.0 | $456.1M | 10.04% | NEW | — | $230.82 | +16.3% |
| 4 | WCN | WASTE CONNECTIONS INC | Industrials | 2,367,313.0 | $415.1M | 9.14% | NEW | — | $175.36 | -10.5% |
| 5 | VMC | VULCAN MATLS CO | Basic Materials | 1,317,084.0 | $375.7M | 8.27% | NEW | — | $285.22 | -7.7% |
| 6 | DE | DEERE & CO | Industrials | 778,195.0 | $362.3M | 7.97% | NEW | — | $465.57 | +14.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 748,574.0 | $362.0M | 7.97% | NEW | — | $483.62 | -13.3% |
| 8 | VEEV | VEEVA SYS INC | Healthcare | 1,302,898.0 | $290.8M | 6.40% | NEW | — | $223.23 | -26.1% |
| 9 | NOW | SERVICENOW INC | Technology | 1,897,705.0 | $290.7M | 6.40% | NEW | — | $153.19 | -34.9% |
| 10 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,445,206.0 | $290.5M | 6.39% | NEW | — | $201.01 | -32.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 925,406.0 | $289.7M | 6.38% | NEW | — | $313.00 | +23.9% |
| 12 | KLAC | KLA CORP | Technology | 152,948.0 | $185.8M | 4.09% | NEW | — | $1215.08 | +51.6% |
| 13 | — | KLARNA GROUP PLC | — | 82,119.0 | $2.4M | 0.05% | NEW | — | $28.91 | — |
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
39.1%
Industrials
29.8%
Consumer Cyclical
10.0%
Basic Materials
8.3%
Communication Services
6.4%
Healthcare
6.4%