Stockbridge Partners LLC logo

Stockbridge Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Stockbridge Partners LLC with $5.2B in long positions as of Q3 2025, 39% allocated to Technology, and 89% concentrated in top 10 positions.

Portfolio Value
$5.2B
Top 10 Concentration
89%
Top Sector
Technology (39%)
US Exposure
81%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 39.40%TechnologyIndustrials: 28.00%IndustrialsConsumer Cyclical: 14.80%Consumer CyclicalHealthcare: 9.50%HealthcareBasic Materials: 8.30%Basic Materials
Technology
39.40%
Industrials
28.00%
Consumer Cyclical
14.80%
Healthcare
9.50%
Basic Materials
8.30%

Industry Breakdown

11 industries across all sectors

Semiconductors: 17.97%SemiconductorsAerospace & Defense: 13.39%Aerospace & DefenseSoftware - Application: 12.09%Software - ApplicationSpecialty Retail: 10.30%Specialty RetailSoftware - Infrastructure: 9.32%Software - InfrastructureConstruction Materials: 8.31%Construction MaterialsWaste Management: 7.60%Medical - Healthcare Information Services: 7.52%3 more: 13.45%3 more
Semiconductors
Technology
17.97%
Aerospace & Defense
Industrials
13.39%
Software - Application
Technology
12.09%
Specialty Retail
Consumer Cyclical
10.30%
Software - Infrastructure
Technology
9.32%
Construction Materials
Basic Materials
8.31%
Waste Management
Industrials
7.60%
Medical - Healthcare Information Services
Healthcare
7.52%
Agricultural - Machinery
Industrials
7.05%
Travel Lodging
Consumer Cyclical
4.45%
Medical - Diagnostics & Research
Healthcare
1.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.62%Mega Cap (> $200B)Large Cap ($10B - $200B): 68.88%Large Cap ($10B - $200B)N/A (ETF or Unknown): 11.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.62%
Large Cap ($10B - $200B)
68.88%
N/A (ETF or Unknown)
11.49%

Portfolio Concentration

Top 10 Holdings %
88.93%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
80.91%
International
19.09%
Countries
3
Largest Int'l Market
Taiwan - 11.49%
United States of America
80.91% ($4.2B)
12 holdings
Taiwan
11.49% ($594.5M)
1 holdings
Canada
7.60% ($392.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.3 quarters
Avg. Top 20
13.3 quarters
Avg. All Positions
13.3 quarters
Median Holding Period
6 quarters
Persistence Rate
64.29%
Persistent Holdings Weight
66.98%
Persistent Positions
9
Longest Held
TransDigm Group Incorporated logo
TransDigm Group IncorporatedTDG - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.27%
Avg. Position Weight
7.14%
Largest Position
TransDigm Group Incorporated logo
TransDigm Group IncorporatedTDG - 13.39%
Largest Ownership Stake
GUIDEWIRE SOFTWARE, INC. logo
GUIDEWIRE SOFTWARE, INC.GWRE - 1.23%
Avg. Ownership Stake
0.47%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
3.95%
Avg. Ownership Stake
1.69%
Largest Position
TransDigm Group Incorporated logo
TransDigm Group IncorporatedTDG - 30.01% (Q4 2018)
Largest Ownership Stake
Armstrong World Industries, Inc. logo
Armstrong World Industries, Inc.AWI - 8.52% (Q3 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.5%
Value Traded
$544.61M
Positions Added
2
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.6%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
25.0%
Q1 2015
Lowest Turnover
3.1%
Q4 2019

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