13F Portfolios

Stockbridge Partners LLC: TAIWAN SEMIC-ADR (TSM): Quarterly 13F Position History

As of Q1 2026, Stockbridge Partners LLC reported 2,151,675 shares of TAIWAN SEMIC-ADR (TSM), worth $727.2M and representing 17.6% of its 13F equity book. Quarter-over-quarter share count change: + 30,755 (+1.5%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 2,151,675 +30,755 +1.5% $727.2M 17.6% $337.9
Q4 2025 2,120,920 7,533 -0.4% $644.5M 14.2% $303.9
Q3 2025 2,128,453 89,581 -4.0% $594.5M 11.5% $279.3
Q2 2025 2,218,034 +1,276,373 +135.5% $502.4M 9.8% $226.5
Q1 2025 941,661 $156.3M 3.5% $166.0

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Stockbridge Partners LLC first disclose a TSM position in 13F-HR filings?

Stockbridge Partners LLC first reported TAIWAN SEMIC-ADR (TSM) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.

What was Stockbridge Partners LLC's most recent quarter-over-quarter share-count change in TSM?

Between Q4 2025 and Q1 2026, Stockbridge Partners LLC added 30,755 shares of TSM (+1.5%), bringing the total reported position to 2,151,675 shares at a market value of $727.2M.

Does the implied price-per-share represent Stockbridge Partners LLC's cost basis in TSM?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.