Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $4.518B (100.0% shares, 0.0% debt)

Holdings (12)

TDG TRANSDIGM GROUP INC 17.7%

Value $800M Shares 578,251 Share Price $1383.29 * Est. Cost/Share $169.11 Unrealized @ Report Date +637.7%

AMZN AMAZON COM INC 12.1%

Value $545M Shares 2,866,429 Share Price $190.26 * Est. Cost/Share $139.83 Unrealized @ Report Date +55.2%

DE DEERE & CO 9.2%

Value $415M Shares 883,417 Share Price $469.35 Est. Cost/Share $373.60 Unrealized @ Report Date +23.5%

WCN WASTE CONNECTIONS INC 9.2%

Value $414M Shares 2,123,309 Share Price $195.19 * Est. Cost/Share $153.49 Unrealized @ Report Date +20.1%

MSFT MICROSOFT CORP 8.8%

Value $398M Shares 1,060,920 Share Price $375.39 * Est. Cost/Share $306.83 Unrealized @ Report Date +32.0%

GWRE GUIDEWIRE SOFTWARE INC 7.3%

Value $328M Shares 1,751,068 Share Price $187.36 * Est. Cost/Share $88.63 Unrealized @ Report Date +119.3%

HLT HILTON WORLDWIDE HLDGS INC 7.3%

Value $328M Shares 1,440,389 Share Price $227.55 * Est. Cost/Share $208.92 Unrealized @ Report Date +19.0%

VMC VULCAN MATLS CO 7.2%

Value $326M Shares 1,395,495 Share Price $233.30 * Est. Cost/Share $180.53 Unrealized @ Report Date +39.7%

VEEV VEEVA SYS INC 7.2%

Value $326M Shares 1,405,532 Share Price $231.63 Est. Cost/Share $224.52 Unrealized @ Report Date +1.8%

TMO THERMO FISHER SCIENTIFIC INC 7.1%

Value $322M Shares 647,309 Share Price $497.60 * Est. Cost/Share $525.23 Unrealized @ Report Date +2.8%

NOW SERVICENOW INC 3.5%

Value $160M Shares 201,140 Share Price $796.14 * Est. Cost/Share $192.75 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value $156M Shares 941,661 Share Price $166.00 Est. Cost/Share $166.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	578,251	$800M	17.7%	$1383.29 *	$169.11	+637.7%	COM	893641100
AMZN	AMAZON COM INC	2,866,429	$545M	12.1%	$190.26 *	$139.83	+55.2%	COM	023135106
DE	DEERE & CO	883,417	$415M	9.2%	$469.35	$373.60	+23.5%	COM	244199105
WCN	WASTE CONNECTIONS INC	2,123,309	$414M	9.2%	$195.19 *	$153.49	+20.1%	COM	94106B101
MSFT	MICROSOFT CORP	1,060,920	$398M	8.8%	$375.39 *	$306.83	+32.0%	COM	594918104
GWRE	GUIDEWIRE SOFTWARE INC	1,751,068	$328M	7.3%	$187.36 *	$88.63	+119.3%	COM	40171V100
HLT	HILTON WORLDWIDE HLDGS INC	1,440,389	$328M	7.3%	$227.55 *	$208.92	+19.0%	COM	43300A203
VMC	VULCAN MATLS CO	1,395,495	$326M	7.2%	$233.30 *	$180.53	+39.7%	COM	929160109
VEEV	VEEVA SYS INC	1,405,532	$326M	7.2%	$231.63	$224.52	+1.8%	CL A COM	922475108
TMO	THERMO FISHER SCIENTIFIC INC	647,309	$322M	7.1%	$497.60 *	$525.23	+2.8%	COM	883556102
NOW	SERVICENOW INC	201,140	$160M	3.5%	$796.14 *	$192.75	0.0%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	941,661	$156M	3.5%	$166.00	$166.00	—	SPONSORED ADS	874039100