Latest Stockbridge Partners LLC Stock Portfolio
Stockbridge Partners LLC Performance:
2025 Q4: -2.57%YTD: 10.9%2024: 16.01%
Performance for 2025 Q4 is -2.57%, and YTD is 10.9%, and 2024 is 16.01%.
About Stockbridge Partners LLC and 13F Hedge Fund Stock Holdings
Stockbridge Partners LLC is a hedge fund based in Boston, MA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stockbridge Partners LLC reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.
The top stock holdings of Stockbridge Partners LLC are TSM, TDG, AMZN. The fund has invested 14.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 12.7% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off HILTON WORLDWIDE HLDGS INC (HLT) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). Stockbridge Partners LLC opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE) and WASTE CONNECTIONS INC (WCN).
The top stock holdings of Stockbridge Partners LLC are TSM, TDG, AMZN. The fund has invested 14.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 12.7% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off HILTON WORLDWIDE HLDGS INC (HLT) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). Stockbridge Partners LLC opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE) and WASTE CONNECTIONS INC (WCN).
Stockbridge Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stockbridge Partners LLC made a return of -2.57% in the last quarter. In trailing 12 months, it's portfolio return was 10.9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 289,652,000 |
New stocks bought by Stockbridge Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| guidewire software inc | 39.05 |
| waste connections inc | 5.94 |
Additions to existing portfolio by Stockbridge Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kla corp | -50.77 |
| microsoft corp | -19.58 |
| amazon com inc | -18.57 |
| transdigm group inc | -17.32 |
| servicenow inc | -9.59 |
| vulcan matls co | -5.69 |
| deere & co | -2.4 |
| taiwan semiconductor mfg ltd | -0.35 |
Stockbridge Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hilton worldwide hldgs inc | -230,111,000 |
| thermo fisher scientific inc | -100,682,000 |
Stockbridge Partners LLC got rid off the above stocks
Sector Distribution
Stockbridge Partners LLC has about 29.8% of it's holdings in Industrials sector.
- Industrials
- Technology
- Others
- Consumer Cyclical
- Basic Materials
- Healthcare
- Communication Services
| Sector | % |
|---|---|
| Industrials | 29.8 |
| Technology | 24.9 |
| Others | 14.2 |
| Consumer Cyclical | 10 |
| Basic Materials | 8.3 |
| Healthcare | 6.4 |
| Communication Services | 6.4 |
Market Cap. Distribution
Stockbridge Partners LLC has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 61.4 |
| MEGA-CAP | 24.4 |
| UNALLOCATED | 14.2 |
Stocks belong to which Index?
About 63.8% of the stocks held by Stockbridge Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 63.8 |
| Others | 36.2 |
Stockbridge Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stockbridge Partners LLC
Stockbridge Partners LLC has 13 stocks in it's portfolio. About 89.5% of the portfolio is in top 10 stocks. VEEV proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Stockbridge Partners LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 10.04 | 1,975,870 | 456,069,000 | reduced | -18.57 | ||
| DE | deere & co | 7.97 | 778,195 | 362,304,000 | reduced | -2.4 | ||
| GOOG | alphabet inc | 6.38 | 925,406 | 289,652,000 | new | |||
| GWRE | guidewire software inc | 6.39 | 1,445,210 | 290,501,000 | added | 39.05 | ||
| HLT | hilton worldwide hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KLAC | kla corp | 4.09 | 152,948 | 185,844,000 | reduced | -50.77 | ||
| MSFT | microsoft corp | 7.97 | 748,574 | 362,025,000 | reduced | -19.58 | ||
| NOW | servicenow inc | 6.40 | 1,897,700 | 290,709,000 | reduced | -9.59 | ||
| TDG | transdigm group inc | 12.71 | 434,280 | 577,527,000 | reduced | -17.32 | ||
| TMO | thermo fisher scientific inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 14.19 | 2,120,920 | 644,526,000 | reduced | -0.35 | ||
| VEEV | veeva sys inc | 6.40 | 1,302,900 | 290,846,000 | reduced | -0.25 | ||
| VMC | vulcan matls co | 8.27 | 1,317,080 | 375,659,000 | reduced | -5.69 | ||
| WCN | waste connections inc | 9.14 | 2,367,310 | 415,132,000 | added | 5.94 | ||
| klarna group plc | 0.05 | 82,119 | 2,374,060 | unchanged | 0.00 | |||