☆Stockbridge Partners LLC
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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Holdings · 19 positions · portfolio value $4,753M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess 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
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | 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.
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