Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $4.543B (100.0% shares, 0.0% debt)

Holdings (13)

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.2%

Value $645M Shares 2,120,920 Share Price $303.89 Est. Cost/Share $200.81 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 12.7%

Value $578M Shares 434,280 Share Price $1329.85 Est. Cost/Share $169.11 Unrealized @ Report Date +675.1%

AMZN AMAZON COM INC 10.0%

Value $456M Shares 1,975,866 Share Price $230.82 Est. Cost/Share $139.83 Unrealized @ Report Date +63.6%

WCN WASTE CONNECTIONS INC 9.1%

Value $415M Shares 2,367,313 Share Price $175.36 Est. Cost/Share $155.74 Unrealized @ Report Date +11.0%

VMC VULCAN MATLS CO 8.3%

Value $376M Shares 1,317,084 Share Price $285.22 * Est. Cost/Share $181.82 Unrealized @ Report Date +61.2%

DE DEERE & CO 8.0%

Value $362M Shares 778,195 Share Price $465.57 Est. Cost/Share $373.60 Unrealized @ Report Date +25.2%

MSFT MICROSOFT CORP 8.0%

Value $362M Shares 748,574 Share Price $483.62 * Est. Cost/Share $306.83 Unrealized @ Report Date +63.1%

VEEV VEEVA SYS INC 6.4%

Value $291M Shares 1,302,898 Share Price $223.23 * Est. Cost/Share $226.86 Unrealized @ Report Date +17.0%

NOW SERVICENOW INC 6.4%

Value $291M Shares 1,897,705 Share Price $153.19 * Est. Cost/Share $175.56 Unrealized @ Report Date -2.3%

GWRE GUIDEWIRE SOFTWARE INC 6.4%

Value $291M Shares 1,445,206 Share Price $201.01 * Est. Cost/Share $125.86 Unrealized @ Report Date +75.8%

GOOGL ALPHABET INC 6.4%

Value $290M Shares 925,406 Share Price $313.00 * Est. Cost/Share $285.60 Unrealized @ Report Date 0.0%

KLAC KLA CORP 4.1%

Value $186M Shares 152,948 Share Price $1215.08 * Est. Cost/Share $930.36 Unrealized @ Report Date +26.0%

KLAR KLARNA GROUP PLC 0.1%

Value $2.374M Shares 82,119 Share Price $28.91 * Est. Cost/Share $42.59 Unrealized @ Report Date -19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,120,920	$645M	14.2%	$303.89	$200.81	—	SPONSORED ADS	874039100
TDG	TRANSDIGM GROUP INC	434,280	$578M	12.7%	$1329.85	$169.11	+675.1%	COM	893641100
AMZN	AMAZON COM INC	1,975,866	$456M	10.0%	$230.82	$139.83	+63.6%	COM	023135106
WCN	WASTE CONNECTIONS INC	2,367,313	$415M	9.1%	$175.36	$155.74	+11.0%	COM	94106B101
VMC	VULCAN MATLS CO	1,317,084	$376M	8.3%	$285.22 *	$181.82	+61.2%	COM	929160109
DE	DEERE & CO	778,195	$362M	8.0%	$465.57	$373.60	+25.2%	COM	244199105
MSFT	MICROSOFT CORP	748,574	$362M	8.0%	$483.62 *	$306.83	+63.1%	COM	594918104
VEEV	VEEVA SYS INC	1,302,898	$291M	6.4%	$223.23 *	$226.86	+17.0%	CL A COM	922475108
NOW	SERVICENOW INC	1,897,705	$291M	6.4%	$153.19 *	$175.56	-2.3%	COM	81762P102
GWRE	GUIDEWIRE SOFTWARE INC	1,445,206	$291M	6.4%	$201.01 *	$125.86	+75.8%	COM	40171V100
GOOGL	ALPHABET INC	925,406	$290M	6.4%	$313.00 *	$285.60	0.0%	CAP STK CL A	02079K305
KLAC	KLA CORP	152,948	$186M	4.1%	$1215.08 *	$930.36	+26.0%	COM NEW	482480100
KLAR	KLARNA GROUP PLC	82,119	$2.374M	0.1%	$28.91 *	$42.59	-19.4%	SHS	G5279N105