Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $5.115B (100.0% shares, 0.0% debt)

Holdings (12)

TDG TRANSDIGM GROUP INC 15.8%

Value $810M Shares 532,551 Share Price $1520.64 * Est. Cost/Share $169.11 Unrealized @ Report Date +677.1%

AMZN AMAZON COM INC 10.7%

Value $545M Shares 2,483,249 Share Price $219.39 * Est. Cost/Share $139.83 Unrealized @ Report Date +41.5%

MSFT MICROSOFT CORP 9.9%

Value $504M Shares 1,014,172 Share Price $497.41 * Est. Cost/Share $306.83 Unrealized @ Report Date +40.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.8%

Value $502M Shares 2,218,034 Share Price $226.49 Est. Cost/Share $200.81 Unrealized @ Report Date —

VEEV VEEVA SYS INC 8.8%

Value $450M Shares 1,561,284 Share Price $287.98 * Est. Cost/Share $226.86 Unrealized @ Report Date +9.3%

DE DEERE & CO 8.3%

Value $425M Shares 835,657 Share Price $508.49 * Est. Cost/Share $373.60 Unrealized @ Report Date +29.7%

WCN WASTE CONNECTIONS INC 7.8%

Value $399M Shares 2,137,774 Share Price $186.72 * Est. Cost/Share $153.49 Unrealized @ Report Date +25.2%

VMC VULCAN MATLS CO 7.2%

Value $370M Shares 1,419,652 Share Price $260.82 Est. Cost/Share $181.82 Unrealized @ Report Date +40.8%

HLT HILTON WORLDWIDE HLDGS INC 6.8%

Value $348M Shares 1,307,393 Share Price $266.34 * Est. Cost/Share $208.92 Unrealized @ Report Date +13.8%

GWRE GUIDEWIRE SOFTWARE INC 5.7%

Value $294M Shares 1,248,122 Share Price $235.45 * Est. Cost/Share $88.63 Unrealized @ Report Date +142.4%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value $248M Shares 611,951 Share Price $405.46 * Est. Cost/Share $525.23 Unrealized @ Report Date -20.6%

NOW SERVICENOW INC 4.3%

Value $219M Shares 213,317 Share Price $1028.08 * Est. Cost/Share $192.51 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	532,551	$810M	15.8%	$1520.64 *	$169.11	+677.1%	COM	893641100
AMZN	AMAZON COM INC	2,483,249	$545M	10.7%	$219.39 *	$139.83	+41.5%	COM	023135106
MSFT	MICROSOFT CORP	1,014,172	$504M	9.9%	$497.41 *	$306.83	+40.9%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,218,034	$502M	9.8%	$226.49	$200.81	—	SPONSORED ADS	874039100
VEEV	VEEVA SYS INC	1,561,284	$450M	8.8%	$287.98 *	$226.86	+9.3%	CL A COM	922475108
DE	DEERE & CO	835,657	$425M	8.3%	$508.49 *	$373.60	+29.7%	COM	244199105
WCN	WASTE CONNECTIONS INC	2,137,774	$399M	7.8%	$186.72 *	$153.49	+25.2%	COM	94106B101
VMC	VULCAN MATLS CO	1,419,652	$370M	7.2%	$260.82	$181.82	+40.8%	COM	929160109
HLT	HILTON WORLDWIDE HLDGS INC	1,307,393	$348M	6.8%	$266.34 *	$208.92	+13.8%	COM	43300A203
GWRE	GUIDEWIRE SOFTWARE INC	1,248,122	$294M	5.7%	$235.45 *	$88.63	+142.4%	COM	40171V100
TMO	THERMO FISHER SCIENTIFIC INC	611,951	$248M	4.9%	$405.46 *	$525.23	-20.6%	COM	883556102
NOW	SERVICENOW INC	213,317	$219M	4.3%	$1028.08 *	$192.51	-2.0%	COM	81762P102