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Stockbridge Partners LLC
hedge fundUpdated 27 days agoManaged by Stockbridge Partners Llc • Latest filing Q2 2026
Portfolio value
$4.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.3B |
| Q2 2023 | $4.9B |
| Q3 2023 | $4.5B |
| Q4 2023 | $4.7B |
| Q1 2024 | $4.9B |
| Q2 2024 | $4.8B |
| Q3 2024 | $5B |
| Q4 2024 | $4.7B |
| Q1 2025 | $4.5B |
| Q2 2025 | $5.1B |
| Q3 2025 | $5.2B |
| Q4 2025 | $4.5B |
| Q1 2026 | $4.1B |
| Q2 2026 | $4.8B |
Top holdings
17 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $990M | 2.07M | 20.83% | — |
| 2 | T TDG TRANSDIGM GROUP INC | $578.5M | 434.3K | 12.17% | — |
| 3 | G GOOGN ALPHABET INC | $447.7M | 1.25M | 9.42% | — |
| 4 | A AMZN AMAZON COM INC | $423.3M | 1.78M | 8.91% | — |
| 5 | D DE DEERE & CO | $360M | 567.5K | 7.57% | — |
| 6 | F FWONB LIBERTY MEDIA CORP DEL | $343.7M | 3.61M | 7.23% | — |
| 7 | V VMC VULCAN MATLS CO | $314.5M | 1.07M | 6.62% | — |
| 8 | N NVDA NVIDIA CORPORATION | $259.2M | 1.30M | 5.45% | — |
| 9 | W WCN WASTE CONNECTIONS INC | $193.6M | 1.16M | 4.07% | — |
| 10 | V V VISA INC | $191.1M | 557.1K | 4.02% | — |
| 11 | A ALSN ALLISON TRANSMISSION HLDGS I | $169.1M | 1.50M | 3.56% | — |
| 12 | M MA MASTERCARD INCORPORATED | $164.3M | 319.9K | 3.46% | — |
| 13 | W WWD WOODWARD INC | $115.2M | 270.7K | 2.42% | — |
| 14 | G GWRE GUIDEWIRE SOFTWARE INC | $93.5M | 759.8K | 1.97% | — |
| 15 | V VEEV VEEVA SYS INC | $71.8M | 404.6K | 1.51% | — |
| 16 | M MLM MARTIN MARIETTA MATLS INC | $24.5M | 42.5K | 0.52% | — |
| 17 | T TTAN SERVICETITAN INC | $13.3M | 188.6K | 0.28% | — |