Stockbridge Partners LLC

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$5,114,931
Net value change ($000)
+596,811 (13.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 346,047 221.4%
VEEV 124,056 38.1%
MSFT 106,200 26.7%
NOW 59,171 37.0%
VMC 44,705 13.7%
HLT 20,450 6.2%
DE 10,291 2.5%
TDG 9,929 1.2%
Top Reduces (Value $000, Stocks/ETFs)
TMO -73,979 -23.0%
GWRE -34,210 -10.4%
WCN -15,284 -3.7%
AMZN -567 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type