Fund Universe

Stockbridge Partners LLC

CIK 0001505183 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.882
AUM ($M)
4,753
Positions
17
Turnover
0.21
Top-10 wt
86%
Herfindahl
0.100
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 19 positions · portfolio value $4,753M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 20.8% +3.3% 990.0 2,072,924 -78,751 5
TDG funds › TRANSDIGM GROUP INC HOLD 12.2% +0.0% 578.5 434,281 +0 5
GOOGL funds › ALPHABET INC ADD 9.4% +2.6% 447.7 1,252,838 +276,356 3
AMZN funds › AMAZON COM INC TRIM 8.9% -3.5% 423.3 1,776,149 -698,782 5
DE funds › DEERE & CO ADD 7.6% -0.1% 360.0 567,456 +2,523 5
FWONK funds › LIBERTY MEDIA CORP DEL ADD 7.2% +5.7% 343.7 3,613,069 +2,883,475 2
VMC funds › VULCAN MATLS CO TRIM 6.6% -0.9% 314.5 1,065,963 -75,709 5
NVDA funds › NVIDIA CORPORATION TRIM 5.5% -1.0% 259.2 1,295,226 -236,892 2
WCN funds › WASTE CONNECTIONS INC TRIM 4.1% -5.5% 193.6 1,161,217 -1,289,952 5
V funds › VISA INC ADD 4.0% +1.6% 191.1 557,138 +219,828 2
ALSN funds › ALLISON TRANSMISSION HLDGS I ADD 3.6% +0.6% 169.1 1,499,984 +469,586 2
MA funds › MASTERCARD INCORPORATED ADD 3.5% +1.0% 164.3 319,922 +113,948 2
WWD funds › WOODWARD INC NEW 2.4% +2.4% 115.2 270,673 +270,673 1
GWRE funds › GUIDEWIRE SOFTWARE INC ADD 2.0% +1.5% 93.5 759,827 +623,392 5
VEEV funds › VEEVA SYS INC NEW 1.5% +1.5% 71.8 404,617 +404,617 1
MLM funds › MARTIN MARIETTA MATLS INC ADD 0.5% +0.1% 24.5 42,450 +10,237 2
TTAN funds › SERVICETITAN INC NEW 0.3% +0.3% 13.3 188,565 +188,565 1
MSFT funds › MICROSOFT CORP EXIT 0.0% -4.7% 0.0 0 -525,737 0
KLAC funds › KLA CORP EXIT 0.0% -4.7% 0.0 0 -133,271 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,753 17 0.21 86% 0.100 0.881 in
2026Q1 4,139 16 0.24 90% 0.098 0.868 in
2025Q4 4,543 13 0.13 89% 0.092 0.929 in
2025Q3 5,172 14 0.12 89% 0.088 0.939 in
2025Q2 5,115 12 0.10 91% 0.094 0.961 entered
2025Q1 4,518 12 0.00 93% 0.099 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status