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 | 2,151,675.0 | $727.2M | 17.57% | +31K | +1.4% | $337.95 | +33.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,474,931.0 | $515.5M | 12.45% | +499K | +25.3% | $208.27 | +19.9% |
| 3 | TDG | TRANSDIGM GROUP INC | Industrials | 434,281.0 | $503.3M | 12.16% | — | — | $1158.96 | -3.7% |
| 4 | WCN | WASTE CONNECTIONS INC | Industrials | 2,451,169.0 | $398.2M | 9.62% | +84K | +3.5% | $162.44 | -4.2% |
| 5 | DE | DEERE & CO | Industrials | 564,933.0 | $318.2M | 7.69% | -213K | -27.4% | $563.30 | +22.6% |
| 6 | VMC | VULCAN MATLS CO | Basic Materials | 1,141,672.0 | $310.9M | 7.51% | -175K | -13.3% | $272.30 | -10.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 976,482.0 | $280.8M | 6.78% | +51K | +5.5% | $287.56 | +19.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 1,532,118.0 | $267.2M | 6.46% | NEW | — | $174.40 | +29.1% |
| 9 | KLAC | KLA CORP | Technology | 133,271.0 | $196.2M | 4.74% | -20K | -12.9% | $1472.41 | -87.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 525,737.0 | $194.6M | 4.70% | -223K | -29.8% | $370.17 | +39.4% |
| 11 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,030,398.0 | $120.6M | 2.91% | NEW | — | $117.06 | -2.7% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 205,974.0 | $102.9M | 2.49% | NEW | — | $499.66 | +13.6% |
| 13 | V | VISA INC | Financial Services | 337,310.0 | $101.9M | 2.46% | NEW | — | $302.24 | +21.6% |
| 14 | — | LIBERTY MEDIA CORP DEL | — | 729,594.0 | $62.0M | 1.50% | NEW | — | $85.02 | — |
| 15 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 136,435.0 | $20.4M | 0.49% | -1.3M | -90.6% | $149.56 | -2.7% |
| 16 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 32,213.0 | $19.0M | 0.46% | NEW | — | $588.68 | -17.7% |
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%