Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $4,518,120 (100.0% shares, 0.0% debt)

Holdings (12)

TDG TRANSDIGM GROUP INC 17.7%

Value ($000) $799,889 Shares 578,251 Est. Cost $169.11 Unrealized +637.7%

AMZN AMAZON COM INC 12.1%

Value ($000) $545,367 Shares 2,866,429 Est. Cost $139.83 Unrealized +55.2%

DE DEERE & CO 9.2%

Value ($000) $414,632 Shares 883,417 Est. Cost $373.60 Unrealized +23.5%

WCN WASTE CONNECTIONS INC 9.2%

Value ($000) $414,449 Shares 2,123,309 Est. Cost $153.49 Unrealized +20.1%

MSFT MICROSOFT CORP 8.8%

Value ($000) $398,259 Shares 1,060,920 Est. Cost $306.83 Unrealized +32.0%

GWRE GUIDEWIRE SOFTWARE INC 7.3%

Value ($000) $328,080 Shares 1,751,068 Est. Cost $88.63 Unrealized +119.3%

HLT HILTON WORLDWIDE HLDGS INC 7.3%

Value ($000) $327,761 Shares 1,440,389 Est. Cost $208.92 Unrealized +19.0%

VMC VULCAN MATLS CO 7.2%

Value ($000) $325,569 Shares 1,395,495 Est. Cost $180.53 Unrealized +39.7%

VEEV VEEVA SYS INC 7.2%

Value ($000) $325,563 Shares 1,405,532 Est. Cost $224.52 Unrealized +1.8%

TMO THERMO FISHER SCIENTIFIC INC 7.1%

Value ($000) $322,101 Shares 647,309 Est. Cost $525.23 Unrealized +2.8%

NOW SERVICENOW INC 3.5%

Value ($000) $160,136 Shares 201,140 Est. Cost $192.75 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value ($000) $156,316 Shares 941,661 Est. Cost $166.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	578,251	$799,889	17.7%	$169.11	+637.7%	COM	893641100
AMZN	AMAZON COM INC	2,866,429	$545,367	12.1%	$139.83	+55.2%	COM	023135106
DE	DEERE & CO	883,417	$414,632	9.2%	$373.60	+23.5%	COM	244199105
WCN	WASTE CONNECTIONS INC	2,123,309	$414,449	9.2%	$153.49	+20.1%	COM	94106B101
MSFT	MICROSOFT CORP	1,060,920	$398,259	8.8%	$306.83	+32.0%	COM	594918104
GWRE	GUIDEWIRE SOFTWARE INC	1,751,068	$328,080	7.3%	$88.63	+119.3%	COM	40171V100
HLT	HILTON WORLDWIDE HLDGS INC	1,440,389	$327,761	7.3%	$208.92	+19.0%	COM	43300A203
VMC	VULCAN MATLS CO	1,395,495	$325,569	7.2%	$180.53	+39.7%	COM	929160109
VEEV	VEEVA SYS INC	1,405,532	$325,563	7.2%	$224.52	+1.8%	CL A COM	922475108
TMO	THERMO FISHER SCIENTIFIC INC	647,309	$322,101	7.1%	$525.23	+2.8%	COM	883556102
NOW	SERVICENOW INC	201,140	$160,136	3.5%	$192.75	0.0%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	941,661	$156,316	3.5%	$166.00	—	SPONSORED ADS	874039100