Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $4.139B (100.0% shares, 0.0% debt)

Holdings (16)

TSM TAIWAN SEMICONDUCTOR MANUFAC 17.6%

Value $727M Shares 2,151,675 Share Price $337.95 Est. Cost/Share $202.77 Unrealized @ Report Date —

AMZN AMAZON COM INC 12.5%

Value $515M Shares 2,474,931 Share Price $208.27 * Est. Cost/Share $157.37 Unrealized @ Report Date +44.1%

TDG TRANSDIGM GROUP INC 12.2%

Value $503M Shares 434,281 Share Price $1158.96 * Est. Cost/Share $169.11 Unrealized @ Report Date +705.1%

WCN WASTE CONNECTIONS INC 9.6%

Value $398M Shares 2,451,169 Share Price $162.44 * Est. Cost/Share $156.13 Unrealized @ Report Date +7.2%

DE DEERE & CO 7.7%

Value $318M Shares 564,933 Share Price $563.30 * Est. Cost/Share $373.60 Unrealized @ Report Date +47.6%

VMC VULCAN MATLS CO 7.5%

Value $311M Shares 1,141,672 Share Price $272.30 * Est. Cost/Share $181.82 Unrealized @ Report Date +68.7%

GOOGL ALPHABET INC 6.8%

Value $281M Shares 976,482 Share Price $287.56 * Est. Cost/Share $287.57 Unrealized @ Report Date +12.4%

NVDA NVIDIA CORPORATION 6.5%

Value $267M Shares 1,532,118 Share Price $174.40 * Est. Cost/Share $186.63 Unrealized @ Report Date 0.0%

KLAC KLA CORP 4.7%

Value $196M Shares 133,271 Share Price $1472.41 Est. Cost/Share $930.36 Unrealized @ Report Date +57.1%

MSFT MICROSOFT CORP 4.7%

Value $195M Shares 525,737 Share Price $370.17 * Est. Cost/Share $306.83 Unrealized @ Report Date +41.6%

ALSN ALLISON TRANSMISSION HLDGS I 2.9%

Value $121M Shares 1,030,398 Share Price $117.06 * Est. Cost/Share $111.25 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 2.5%

Value $103M Shares 205,974 Share Price $499.66 * Est. Cost/Share $539.05 Unrealized @ Report Date 0.0%

V VISA INC 2.5%

Value $102M Shares 337,310 Share Price $302.24 * Est. Cost/Share $329.17 Unrealized @ Report Date 0.0%

FWONK LIBERTY MEDIA CORP DEL 1.5%

Value $62.03M Shares 729,594 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 0.5%

Value $20.41M Shares 136,435 Share Price $149.56 Est. Cost/Share $125.86 Unrealized @ Report Date +19.3%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $18.96M Shares 32,213 Share Price $588.68 * Est. Cost/Share $661.01 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,151,675	$727M	17.6%	$337.95	$202.77	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	2,474,931	$515M	12.5%	$208.27 *	$157.37	+44.1%	COM	023135106
TDG	TRANSDIGM GROUP INC	434,281	$503M	12.2%	$1158.96 *	$169.11	+705.1%	COM	893641100
WCN	WASTE CONNECTIONS INC	2,451,169	$398M	9.6%	$162.44 *	$156.13	+7.2%	COM	94106B101
DE	DEERE & CO	564,933	$318M	7.7%	$563.30 *	$373.60	+47.6%	COM	244199105
VMC	VULCAN MATLS CO	1,141,672	$311M	7.5%	$272.30 *	$181.82	+68.7%	COM	929160109
GOOGL	ALPHABET INC	976,482	$281M	6.8%	$287.56 *	$287.57	+12.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,532,118	$267M	6.5%	$174.40 *	$186.63	0.0%	COM	67066G104
KLAC	KLA CORP	133,271	$196M	4.7%	$1472.41	$930.36	+57.1%	COM NEW	482480100
MSFT	MICROSOFT CORP	525,737	$195M	4.7%	$370.17 *	$306.83	+41.6%	COM	594918104
ALSN	ALLISON TRANSMISSION HLDGS I	1,030,398	$121M	2.9%	$117.06 *	$111.25	0.0%	COM	01973R101
MA	MASTERCARD INCORPORATED	205,974	$103M	2.5%	$499.66 *	$539.05	0.0%	CL A	57636Q104
V	VISA INC	337,310	$102M	2.5%	$302.24 *	$329.17	0.0%	COM CL A	92826C839
FWONK	LIBERTY MEDIA CORP DEL	729,594	$62.03M	1.5%	$85.02	$85.02	—	COM LBTY ONE S C	531229755
GWRE	GUIDEWIRE SOFTWARE INC	136,435	$20.41M	0.5%	$149.56	$125.86	+19.3%	COM	40171V100
MLM	MARTIN MARIETTA MATLS INC	32,213	$18.96M	0.5%	$588.68 *	$661.01	0.0%	COM	573284106