Stockbridge Partners LLC
CIK 0001505183
Annualised vol
12.801379%
Beta
0.593258
HHI
1002.8022
Top-10 weight
86.289481%
VaR 95%
1.191231%
VaR 99%
2.383829%
Max drawdown
22.599764%
Matched value
59.741556%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TDG | UNCHANGED | 434,281 | 434,281 | 0.0% | 578,479,663 |
| GOOGL | ADDED | 1,252,838 | 976,482 | 28.3% | 447,726,716 |
| AMZN | REDUCED | 1,776,149 | 2,474,931 | -28.23% | 423,327,353 |
| DE | ADDED | 567,456 | 564,933 | 0.45% | 359,954,364 |
| NVDA | REDUCED | 1,295,226 | 1,532,118 | -15.46% | 259,161,770 |
| WCN | REDUCED | 1,161,217 | 2,451,169 | -52.63% | 193,563,262 |
| V | ADDED | 557,138 | 337,310 | 65.17% | 191,148,476 |
| MA | ADDED | 319,922 | 205,974 | 55.32% | 164,311,939 |
| WWD | NEW | 270,673 | - | - | 115,155,121 |
| GWRE | ADDED | 759,827 | 136,435 | 456.92% | 93,496,712 |
| TTAN | NEW | 188,565 | - | - | 13,333,431 |
| MSFT | CLOSED OUT | 0 | 525,737 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 133,271 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 989,966,315 | 20.83 | 2072924.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 578,479,663 | 12.17 | 434281.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 447,726,716 | 9.42 | 1252838.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 423,327,353 | 8.91 | 1776149.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 359,954,364 | 7.57 | 567456.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 343,747,385 | 7.23 | 3613069.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 314,469,745 | 6.62 | 1065963.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 259,161,770 | 5.45 | 1295226.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 193,563,262 | 4.07 | 1161217.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 191,148,476 | 4.02 | 557138.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 169,108,196 | 3.56 | 1499984.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 164,311,939 | 3.46 | 319922.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 115,155,121 | 2.42 | 270673.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 93,496,712 | 1.97 | 759827.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 71,807,379 | 1.51 | 404617.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,480,915 | 0.52 | 42450.0 | |
| TTAN | NEW | SERVICETITAN INC | SHS CL A | 81764X103 | 13,333,431 | 0.28 | 188565.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,753,238,742 | 17 | 12.801379 | 0.593258 | 22.599764 |
| 2026-03-31 | 2026-05-15 | 4,138,921,234 | 16 | 14.656899 | 0.691055 | 22.096371 |
| 2025-12-31 | 2026-02-17 | 4,543,169,740 | 13 | 14.462227 | 0.661044 | 22.417856 |
| 2025-09-30 | 2025-11-14 | 5,171,931,343 | 14 | 14.343923 | 0.651883 | 21.622995 |
| 2025-03-31 | 2025-05-15 | 4,518,120,082 | 12 | 14.370122 | 0.634139 | 24.657207 |
| 2024-12-31 | 2025-02-14 | 4,712,522,995 | 12 | 14.863635 | 0.654866 | 25.844086 |