Portfolio (Quarterly)
Guide ↗
Stockbridge Partners LLC
· CIK 0001505183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,532,118.0 | $267.2M | 6.46% | NEW | — | $174.40 | +21.4% |
| 2 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,030,398.0 | $120.6M | 2.91% | NEW | — | $117.06 | -1.7% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 205,974.0 | $102.9M | 2.49% | NEW | — | $499.66 | +7.7% |
| 4 | V | VISA INC | Financial Services | 337,310.0 | $101.9M | 2.46% | NEW | — | $302.24 | +17.8% |
| 5 | — | LIBERTY MEDIA CORP DEL | — | 729,594.0 | $62.0M | 1.50% | NEW | — | $85.02 | — |
| 6 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 32,213.0 | $19.0M | 0.46% | NEW | — | $588.68 | -2.5% |
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%