Stockbridge Partners
Stockbridge Partners
报告期
Q2 2026
组合日期
2026年6月30日
持股数
17
市值
$4.8B
持仓价值趋势
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
历史持仓
| 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% | - | - | - |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
MSFT+63.62%
AMZN+9.13%
FWONK+9.48%
NVDA+8.38%
ALSN+14.53%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
KLAC-86.31%
TSM-12.89%
TDG-11.38%
GOOGL-4.67%
DE-2.11%
行业分析
材料7.1%
金融7.5%
医疗保健1.5%
科技28.5%
工业26.2%
通信服务16.6%
可选消费12.5%
全部持仓
13
T
$TSM
20.8%
减持 3.66%
2T
$TDG
12.2%
G
$GOOGL
9.4%
增持 28.30%
4A
$AMZN
8.9%
减持 28.23%
5D
$DE
7.6%
增持 0.45%
6F
$FWONK
7.2%
增持 395.22%
7V
$VMC
6.6%
减持 6.63%
8N
$NVDA
5.5%
减持 15.46%
9W
$WCN
4.1%
减持 52.63%
10V
$V
4.0%
增持 65.17%
11A
$ALSN
3.6%
增持 45.57%
12M
$MA
3.5%
增持 55.32%
13W
$WWD
2.4%
新建仓
14G
$GWRE
2.0%
增持 456.92%
15V
$VEEV
1.5%
新建仓
16M
$MLM
0.5%
增持 31.78%
17T
$TTAN
0.3%
新建仓