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CIK: 0001505183
Total reported value
$4.8B
$4.8B
12 檔
54.1%
At the close of Q1 2025, Stockbridge Partners LLC disclosed equity holdings valued at approximately $4.8B, spread across 12 reported holdings.
In Q1 2025, Stockbridge Partners LLC displayed an active expansion posture, initiating 12 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 17.70% | +0.01% | -13.47% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.07% | -3.54% | -13.55% | |
| 3 | DE | Deere & Co | Stock-Industrials | 9.18% | -0.12% | +0.13% | |
| 4 | WCN | Waste Connections Inc | Stock-Industrials | 9.17% | -5.55% | +7.87% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.81% | -4.70% | EXIT | |
| 6 | GWRE | Guidewire Software Inc | Stock-Tech | 7.26% | +1.48% | -34.63% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.25% | — | -3.52% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 7.21% | -0.89% | -20.10% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 7.21% | +1.51% | NEW | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 7.13% | — | +14.25% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 3.54% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.46% | +3.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | DE | Deere & Co | — | NEW | New buy |
| 4 | WCN | Waste Connections Inc | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 7 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 8 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 9 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 10 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 11 | NOW | Servicenow Inc | — | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Stockbridge Partners LLC reported a total U.S. public equity portfolio value of $4.8B across 12 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TDG, AMZN, DE) accounted for 54.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
TDG
市值: $799.9M
During Q1 2025, Stockbridge Partners LLC's top holdings by market value included TDG (17.7%)、AMZN (12.1%)、DE (9.2%). The largest single position, TDG, represented 17.7% of total portfolio value.
In Q1 2025, Stockbridge Partners LLC made 12 total portfolio adjustments, initiating 12 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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