Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $5,114,931 (100.0% shares, 0.0% debt)

Holdings (12)

TDG TRANSDIGM GROUP INC 15.8%

Value ($000) $809,818 Shares 532,551 Est. Cost $169.11 Unrealized +677.1%

AMZN AMAZON COM INC 10.7%

Value ($000) $544,800 Shares 2,483,249 Est. Cost $139.83 Unrealized +41.5%

MSFT MICROSOFT CORP 9.9%

Value ($000) $504,459 Shares 1,014,172 Est. Cost $306.83 Unrealized +40.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.8%

Value ($000) $502,363 Shares 2,218,034 Est. Cost $200.81 Unrealized —

VEEV VEEVA SYS INC 8.8%

Value ($000) $449,619 Shares 1,561,284 Est. Cost $226.86 Unrealized +9.3%

DE DEERE & CO 8.3%

Value ($000) $424,923 Shares 835,657 Est. Cost $373.60 Unrealized +29.7%

WCN WASTE CONNECTIONS INC 7.8%

Value ($000) $399,165 Shares 2,137,774 Est. Cost $153.49 Unrealized +25.2%

VMC VULCAN MATLS CO 7.2%

Value ($000) $370,274 Shares 1,419,652 Est. Cost $181.82 Unrealized +40.8%

HLT HILTON WORLDWIDE HLDGS INC 6.8%

Value ($000) $348,211 Shares 1,307,393 Est. Cost $208.92 Unrealized +13.8%

GWRE GUIDEWIRE SOFTWARE INC 5.7%

Value ($000) $293,870 Shares 1,248,122 Est. Cost $88.63 Unrealized +142.4%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value ($000) $248,122 Shares 611,951 Est. Cost $525.23 Unrealized -20.6%

NOW SERVICENOW INC 4.3%

Value ($000) $219,307 Shares 213,317 Est. Cost $192.51 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	532,551	$809,818	15.8%	$169.11	+677.1%	COM	893641100
AMZN	AMAZON COM INC	2,483,249	$544,800	10.7%	$139.83	+41.5%	COM	023135106
MSFT	MICROSOFT CORP	1,014,172	$504,459	9.9%	$306.83	+40.9%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,218,034	$502,363	9.8%	$200.81	—	SPONSORED ADS	874039100
VEEV	VEEVA SYS INC	1,561,284	$449,619	8.8%	$226.86	+9.3%	CL A COM	922475108
DE	DEERE & CO	835,657	$424,923	8.3%	$373.60	+29.7%	COM	244199105
WCN	WASTE CONNECTIONS INC	2,137,774	$399,165	7.8%	$153.49	+25.2%	COM	94106B101
VMC	VULCAN MATLS CO	1,419,652	$370,274	7.2%	$181.82	+40.8%	COM	929160109
HLT	HILTON WORLDWIDE HLDGS INC	1,307,393	$348,211	6.8%	$208.92	+13.8%	COM	43300A203
GWRE	GUIDEWIRE SOFTWARE INC	1,248,122	$293,870	5.7%	$88.63	+142.4%	COM	40171V100
TMO	THERMO FISHER SCIENTIFIC INC	611,951	$248,122	4.9%	$525.23	-20.6%	COM	883556102
NOW	SERVICENOW INC	213,317	$219,307	4.3%	$192.51	-2.0%	COM	81762P102