STOCKBRIDGE PARTNERS LLC

PrivateCIK: 1505183
Location

BOSTON, MA

📋 What this filing means

STOCKBRIDGE PARTNERS LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $4.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

17
Positions
$4.75B
Total AUM (reported)
17.28M
Total Shares

Allocation by class

TOTAL AUM$4.75B17 positions
COM$2.53B53.3%
SPONSORED ADS$989.97M20.8%
CAP STK CL A$447.73M9.4%
COM LBTY ONE S C$343.75M7.2%
COM CL A$191.15M4.0%
CL A$164.31M3.5%
CL A COM$71.81M1.5%

Portfolio Concentration

Top 342.4%4–1043.9%11–2513.7%TOP 1086.3%0%100%
Top 3$2.02B42.4%
4–10$2.09B43.9%
11–25$651.69M13.7%

Top 3 weight

42.4%

Top 10 weight

86.3%

Voting Authority Distribution

Total shares with voting rights: 17.28M

Sole

Full voting authority

17.28M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares2.07M
TypeSH
Market value$989.97M
20.83%
Sole
2.07M
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

DFND
COM
Shares434.28K
TypeSH
Market value$578.48M
12.17%
Sole
434.28K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares1.25M
TypeSH
Market value$447.73M
9.42%
Sole
1.25M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares1.78M
TypeSH
Market value$423.33M
8.91%
Sole
1.78M
Shared
0.00
None
0.00

DEERE & CO

DFND
COM
Shares567.46K
TypeSH
Market value$359.95M
7.57%
Sole
567.46K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

DFND
COM LBTY ONE S C
Shares3.61M
TypeSH
Market value$343.75M
7.23%
Sole
3.61M
Shared
0.00
None
0.00

VULCAN MATLS CO

DFND
COM
Shares1.07M
TypeSH
Market value$314.47M
6.62%
Sole
1.07M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares1.30M
TypeSH
Market value$259.16M
5.45%
Sole
1.30M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

DFND
COM
Shares1.16M
TypeSH
Market value$193.56M
4.07%
Sole
1.16M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares557.14K
TypeSH
Market value$191.15M
4.02%
Sole
557.14K
Shared
0.00
None
0.00

ALLISON TRANSMISSION HLDGS I

DFND
COM
Shares1.50M
TypeSH
Market value$169.11M
3.56%
Sole
1.50M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares319.92K
TypeSH
Market value$164.31M
3.46%
Sole
319.92K
Shared
0.00
None
0.00

WOODWARD INC

DFND
COM
Shares270.67K
TypeSH
Market value$115.16M
2.42%
Sole
270.67K
Shared
0.00
None
0.00

GUIDEWIRE SOFTWARE INC

DFND
COM
Shares759.83K
TypeSH
Market value$93.50M
1.97%
Sole
759.83K
Shared
0.00
None
0.00

VEEVA SYS INC

DFND
CL A COM
Shares404.62K
TypeSH
Market value$71.81M
1.51%
Sole
404.62K
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

DFND
COM
Shares42.45K
TypeSH
Market value$24.48M
0.52%
Sole
42.45K
Shared
0.00
None
0.00

SERVICETITAN INC

DFND
SHS CL A
Shares188.56K
TypeSH
Market value$13.33M
0.28%
Sole
188.56K
Shared
0.00
None
0.00