Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $5,171,931 (100.0% shares, 0.0% debt)

Holdings (14)

TDG TRANSDIGM GROUP INC 13.4%

Value ($000) $692,268 Shares 525,233 Est. Cost $169.11 Unrealized +707.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.5%

Value ($000) $594,456 Shares 2,128,453 Est. Cost $200.81 Unrealized —

AMZN AMAZON COM INC 10.3%

Value ($000) $532,796 Shares 2,426,541 Est. Cost $139.83 Unrealized +61.9%

MSFT MICROSOFT CORP 9.3%

Value ($000) $482,114 Shares 930,812 Est. Cost $306.83 Unrealized +65.8%

VMC VULCAN MATLS CO 8.3%

Value ($000) $429,599 Shares 1,396,525 Est. Cost $181.82 Unrealized +55.8%

WCN WASTE CONNECTIONS INC 7.6%

Value ($000) $392,830 Shares 2,234,527 Est. Cost $154.72 Unrealized +17.5%

VEEV VEEVA SYS INC 7.5%

Value ($000) $389,137 Shares 1,306,224 Est. Cost $226.86 Unrealized +24.1%

NOW SERVICENOW INC 7.5%

Value ($000) $386,329 Shares 419,795 Est. Cost $189.69 Unrealized -1.5%

DE DEERE & CO 7.0%

Value ($000) $364,600 Shares 797,359 Est. Cost $373.60 Unrealized +31.1%

KLAC KLA CORP 6.5%

Value ($000) $335,094 Shares 310,675 Est. Cost $930.36 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 4.6%

Value ($000) $238,906 Shares 1,039,356 Est. Cost $88.63 Unrealized +156.6%

HLT HILTON WORLDWIDE HLDGS INC 4.4%

Value ($000) $230,111 Shares 886,951 Est. Cost $208.92 Unrealized +29.3%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value ($000) $100,682 Shares 207,584 Est. Cost $525.23 Unrealized -11.5%

KLAR KLARNA GROUP PLC 0.1%

Value ($000) $3,010 Shares 82,119 Est. Cost $42.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	525,233	$692,268	13.4%	$169.11	+707.1%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,128,453	$594,456	11.5%	$200.81	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	2,426,541	$532,796	10.3%	$139.83	+61.9%	COM	023135106
MSFT	MICROSOFT CORP	930,812	$482,114	9.3%	$306.83	+65.8%	COM	594918104
VMC	VULCAN MATLS CO	1,396,525	$429,599	8.3%	$181.82	+55.8%	COM	929160109
WCN	WASTE CONNECTIONS INC	2,234,527	$392,830	7.6%	$154.72	+17.5%	COM	94106B101
VEEV	VEEVA SYS INC	1,306,224	$389,137	7.5%	$226.86	+24.1%	CL A COM	922475108
NOW	SERVICENOW INC	419,795	$386,329	7.5%	$189.69	-1.5%	COM	81762P102
DE	DEERE & CO	797,359	$364,600	7.0%	$373.60	+31.1%	COM	244199105
KLAC	KLA CORP	310,675	$335,094	6.5%	$930.36	0.0%	COM NEW	482480100
GWRE	GUIDEWIRE SOFTWARE INC	1,039,356	$238,906	4.6%	$88.63	+156.6%	COM	40171V100
HLT	HILTON WORLDWIDE HLDGS INC	886,951	$230,111	4.4%	$208.92	+29.3%	COM	43300A203
TMO	THERMO FISHER SCIENTIFIC INC	207,584	$100,682	1.9%	$525.23	-11.5%	COM	883556102
KLAR	KLARNA GROUP PLC	82,119	$3,010	0.1%	$42.59	0.0%	SHS	G5279N105