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The Analysis of Stockbridge Partners LLC's Holdings & P&L

Currently, Stockbridge Partners LLC holds 16 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in NVDA (+1.5M shares, valued at $267.2M), ALSN (+1.0M shares, valued at $120.6M), AMZN (+499.1K shares, valued at $103.9M); decreased their positions in GWRE (-1.3M shares, valued at $195.7M), DE (-213.3K shares, valued at $120.1M), MSFT (-222.8K shares, valued at $82.5M); initiated new positions in NVDA (+1.5M shares, valued at $267.2M), ALSN (+1.0M shares, valued at $120.6M), MA (+206.0K shares, valued at $102.9M).

1M P&L

+132.1M+1.97%

3M P&L

+551.7M+8.77%

HY P&L

+1.0B+17.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors644.5M

15.2%

2Software - Application581.2M

13.7%

3Aerospace & Defense577.5M

13.6%

Top Industries by Stock Count

1Software - Application2 stocks

16.7%

2Software - Infrastructure2 stocks

16.7%

3Internet Retail1 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC2.2M shares1.45%2026-03-312026-05-15

AMZN AMAZON COM INC2.5M shares25.26%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC434.3K shares0.00%2026-03-312026-05-15

WCN WASTE CONNECTIONS INC2.5M shares3.54%2026-03-312026-05-15

DE DEERE & CO564.9K shares-27.40%2026-03-312026-05-15

VMC VULCAN MATLS CO1.1M shares-13.32%2026-03-312026-05-15

ALPHABET INC ALPHABET INC976.5K shares5.52%2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.5M sharesnew addition2026-03-312026-05-15

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KLAC KLA CORP133.3K shares-12.87%2026-03-312026-05-15

MSFT MICROSOFT CORP525.7K shares-29.77%2026-03-312026-05-15

ALSN ALLISON TRANSMISSION HLDGS I1.0M sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED206.0K sharesnew addition2026-03-312026-05-15

V VISA INC337.3K sharesnew addition2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL729.6K sharesnew addition2026-03-312026-05-15

GWRE GUIDEWIRE SOFTWARE INC136.4K shares-90.56%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC32.2K sharesnew addition2026-03-312026-05-15

Sponsored

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.45%

Shares2.2M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

25.26%

Shares2.5M

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

0.00%

Shares434.3K

Event2026-03-31

Filed2026-05-15

WCN

WASTE CONNECTIONS INC

3.54%

Shares2.5M

Event2026-03-31

Filed2026-05-15

DEERE & CO

-27.40%

Shares564.9K

Event2026-03-31

Filed2026-05-15

VMC

VULCAN MATLS CO

-13.32%

Shares1.1M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

5.52%

Shares976.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

-12.87%

Shares133.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-29.77%

Shares525.7K

Event2026-03-31

Filed2026-05-15

ALSN

ALLISON TRANSMISSION HLDGS I

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares206.0K

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares337.3K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares729.6K

Event2026-03-31

Filed2026-05-15

GWRE

GUIDEWIRE SOFTWARE INC

-90.56%

Shares136.4K

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

New

Shares32.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available