Stockbridge Partners
Stockbridge Partners
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
17
Market Value
$4.8B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
T
$TSM
Taiwan Semiconductor Manufacturing Company Limited
20.8%
% of Portfolio
Decreased 3.66%
2T
$TDG
TransDigm Group Incorporated
12.2%
% of Portfolio
Unchanged
3G
$GOOGL
Alphabet Inc.
9.4%
% of Portfolio
Increased 28.30%
4A
$AMZN
Amazon.com, Inc.
8.9%
% of Portfolio
Decreased 28.23%
5D
$DE
Deere & Company
7.6%
% of Portfolio
Increased 0.45%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| TSM | 20.8% | 17.6% | 14.2% | 11.5% |
| TDG | 12.2% | 12.2% | 12.7% | 13.4% |
| GOOGL | 9.4% | 6.8% | - | - |
| AMZN | 8.9% | 12.4% | 10.0% | 10.3% |
| DE | 7.6% | 7.7% | 8.0% | 7.0% |
| FWONK | 7.2% | - | - | - |
| VMC | 6.6% | 7.5% | 8.3% | 8.3% |
| NVDA | 5.5% | 6.5% | - | - |
| WCN | 4.1% | 9.6% | 9.1% | 7.6% |
| V | 4.0% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
MSFT+63.62%
AMZN+9.13%
FWONK+9.48%
NVDA+8.38%
ALSN+14.53%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
KLAC-86.31%
TSM-12.89%
TDG-11.38%
GOOGL-4.67%
DE-2.11%
Sector Analysis
Materials7.1%
Financials7.5%
Healthcare1.5%
Technology28.5%
Industrials26.2%
Communication Services16.6%
Consumer Discretionary12.5%
Trading Summary
All Holdings
13
T
$TSM
20.8%
Decreased 3.66%
2T
$TDG
12.2%
G
$GOOGL
9.4%
Increased 28.30%
4A
$AMZN
8.9%
Decreased 28.23%
5D
$DE
7.6%
Increased 0.45%
6F
$FWONK
7.2%
Increased 395.22%
7V
$VMC
6.6%
Decreased 6.63%
8N
$NVDA
5.5%
Decreased 15.46%
9W
$WCN
4.1%
Decreased 52.63%
10V
$V
4.0%
Increased 65.17%
11A
$ALSN
3.6%
Increased 45.57%
12M
$MA
3.5%
Increased 55.32%
13W
$WWD
2.4%
New
14G
$GWRE
2.0%
Increased 456.92%
15V
$VEEV
1.5%
New
16M
$MLM
0.5%
Increased 31.78%
17T
$TTAN
0.3%
New