Stockbridge Partners LLC Portfolio Holdings
Q3 2025•14 long positions•$5.2B portfolio value
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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $692.3M 13.39% | -$9.6M Sold | 0.932% 525.2K shares | 532.6K → 525.2K −$9.6M | -1.37% | $74.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $594.5M 11.49% | -$25.0M Sold | — 2.1M shares | 2.2M → 2.1M −$25.0M | -4.04% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $532.8M 10.3% | -$12.5M Sold | 0.023% 2.4M shares | 2.5M → 2.4M −$12.5M | -2.28% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $482.1M 9.32% | -$43.2M Sold | 0.013% 930.8K shares | 1.0M → 930.8K −$43.2M | -8.22% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Construction Materials Basic Materials | $429.6M 8.31% | -$7.1M Sold | 1.06% 1.4M shares | 1.4M → 1.4M −$7.1M | -1.63% | $40.6B Large Cap | Q2 2020 Held for 5y 5m | |
Waste Management Industrials | $392.8M 7.6% | +$17.0M Bought | 0.869% 2.2M shares | 2.1M → 2.2M +$17.0M | +4.53% | $45.2B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Information Services Healthcare | $389.1M 7.52% | -$76.0M Sold | 0.797% 1.3M shares | 1.6M → 1.3M −$76.0M | -16.34% | $48.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $386.3M 7.47% | +$190.0M Bought | 0.202% 419.8K shares | 213.3K → 419.8K +$190.0M | +96.79% | $190.98B Large Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $364.6M 7.05% | -$17.5M Sold | 0.295% 797.4K shares | 835.7K → 797.4K −$17.5M | -4.58% | $123.61B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $335.1M 6.48% | +$335.1M New | 0.236% 310.7K shares | 0 → 310.7K +$335.1M | New | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $238.9M 4.62% | -$48.0M Sold | 1.23% 1.0M shares | 1.2M → 1.0M −$48.0M | -16.73% | $19.4B Large Cap | Q1 2018 Held for 7y 8m | |
Travel Lodging Consumer Cyclical | $230.1M 4.45% | -$109.1M Sold | 0.377% 887.0K shares | 1.3M → 887.0K −$109.1M | -32.16% | $61.0B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $100.7M 1.95% | -$196.1M Sold | 0.055% 207.6K shares | 612.0K → 207.6K −$196.1M | -66.08% | $183.15B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.0M 0.058% | +$3.0M New | 0.022% 82.1K shares | 0 → 82.1K +$3.0M | New | $13.8B Large Cap | Q3 2025 Held for 2 months |
