Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $5.172B (100.0% shares, 0.0% debt)

Holdings (14)

TDG TRANSDIGM GROUP INC 13.4%

Value $692M Shares 525,233 Share Price $1318.02 * Est. Cost/Share $169.11 Unrealized @ Report Date +707.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.5%

Value $594M Shares 2,128,453 Share Price $279.29 Est. Cost/Share $200.81 Unrealized @ Report Date —

AMZN AMAZON COM INC 10.3%

Value $533M Shares 2,426,541 Share Price $219.57 * Est. Cost/Share $139.83 Unrealized @ Report Date +61.9%

MSFT MICROSOFT CORP 9.3%

Value $482M Shares 930,812 Share Price $517.95 Est. Cost/Share $306.83 Unrealized @ Report Date +65.8%

VMC VULCAN MATLS CO 8.3%

Value $430M Shares 1,396,525 Share Price $307.62 * Est. Cost/Share $181.82 Unrealized @ Report Date +55.8%

WCN WASTE CONNECTIONS INC 7.6%

Value $393M Shares 2,234,527 Share Price $175.80 * Est. Cost/Share $154.72 Unrealized @ Report Date +17.5%

VEEV VEEVA SYS INC 7.5%

Value $389M Shares 1,306,224 Share Price $297.91 * Est. Cost/Share $226.86 Unrealized @ Report Date +24.1%

NOW SERVICENOW INC 7.5%

Value $386M Shares 419,795 Share Price $920.28 * Est. Cost/Share $189.69 Unrealized @ Report Date -1.5%

DE DEERE & CO 7.0%

Value $365M Shares 797,359 Share Price $457.26 * Est. Cost/Share $373.60 Unrealized @ Report Date +31.1%

KLAC KLA CORP 6.5%

Value $335M Shares 310,675 Share Price $1078.60 * Est. Cost/Share $930.36 Unrealized @ Report Date 0.0%

GWRE GUIDEWIRE SOFTWARE INC 4.6%

Value $239M Shares 1,039,356 Share Price $229.86 Est. Cost/Share $88.63 Unrealized @ Report Date +156.6%

HLT HILTON WORLDWIDE HLDGS INC 4.4%

Value $230M Shares 886,951 Share Price $259.44 * Est. Cost/Share $208.92 Unrealized @ Report Date +29.3%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value $101M Shares 207,584 Share Price $485.02 * Est. Cost/Share $525.23 Unrealized @ Report Date -11.5%

KLAR KLARNA GROUP PLC 0.1%

Value $3.01M Shares 82,119 Share Price $36.65 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	525,233	$692M	13.4%	$1318.02 *	$169.11	+707.1%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,128,453	$594M	11.5%	$279.29	$200.81	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	2,426,541	$533M	10.3%	$219.57 *	$139.83	+61.9%	COM	023135106
MSFT	MICROSOFT CORP	930,812	$482M	9.3%	$517.95	$306.83	+65.8%	COM	594918104
VMC	VULCAN MATLS CO	1,396,525	$430M	8.3%	$307.62 *	$181.82	+55.8%	COM	929160109
WCN	WASTE CONNECTIONS INC	2,234,527	$393M	7.6%	$175.80 *	$154.72	+17.5%	COM	94106B101
VEEV	VEEVA SYS INC	1,306,224	$389M	7.5%	$297.91 *	$226.86	+24.1%	CL A COM	922475108
NOW	SERVICENOW INC	419,795	$386M	7.5%	$920.28 *	$189.69	-1.5%	COM	81762P102
DE	DEERE & CO	797,359	$365M	7.0%	$457.26 *	$373.60	+31.1%	COM	244199105
KLAC	KLA CORP	310,675	$335M	6.5%	$1078.60 *	$930.36	0.0%	COM NEW	482480100
GWRE	GUIDEWIRE SOFTWARE INC	1,039,356	$239M	4.6%	$229.86	$88.63	+156.6%	COM	40171V100
HLT	HILTON WORLDWIDE HLDGS INC	886,951	$230M	4.4%	$259.44 *	$208.92	+29.3%	COM	43300A203
TMO	THERMO FISHER SCIENTIFIC INC	207,584	$101M	1.9%	$485.02 *	$525.23	-11.5%	COM	883556102
KLAR	KLARNA GROUP PLC	82,119	$3.01M	0.1%	$36.65 *	$42.59	0.0%	SHS	G5279N105