Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $2.313B (100.0% shares, 0.0% debt)

Holdings (16)

TDG TRANSDIGM GROUP INC 23.9%

Value $553M Shares 1,802,838 Share Price $306.94 * Est. Cost/Share $97.94 Unrealized @ Report Date +123.3%

SBAC SBA COMMUNICATIONS CORP NEW 8.5%

Value $197M Shares 1,152,674 Share Price $170.92 * Est. Cost/Share $104.64 Unrealized @ Report Date +46.3%

MPLX MPLX LP 8.3%

Value $191M Shares 5,787,085 Share Price $33.04 Est. Cost/Share $36.05 Unrealized @ Report Date —

V VISA INC 7.4%

Value $172M Shares 1,439,298 Share Price $119.62 * Est. Cost/Share $76.74 Unrealized @ Report Date +49.5%

AMZN AMAZON COM INC 7.3%

Value $169M Shares 116,834 Share Price $1447.34 * Est. Cost/Share $39.78 Unrealized @ Report Date +79.8%

TYL TYLER TECHNOLOGIES INC 7.2%

Value $166M Shares 788,621 Share Price $210.96 * Est. Cost/Share $166.58 Unrealized @ Report Date +20.1%

— REALPAGE INC 7.1%

Value $164M Shares 3,186,199 Share Price $51.50 Est. Cost/Share $23.04 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 5.6%

Value $129M Shares 4,236,407 Share Price $30.43 Est. Cost/Share $33.31 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 5.5%

Value $127M Shares 407,545 Share Price $311.22 * Est. Cost/Share $218.52 Unrealized @ Report Date +60.9%

— LIBERTY MEDIA CORP DELAWARE 4.7%

Value $108M Shares 3,508,549 Share Price $30.85 Est. Cost/Share $34.90 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 4.2%

Value $97.29M Shares 3,756,420 Share Price $25.90 * Est. Cost/Share $22.00 Unrealized @ Report Date +5.7%

LBRDK LIBERTY BROADBAND CORP 3.9%

Value $90.96M Shares 1,061,521 Share Price $85.69 Est. Cost/Share $83.74 Unrealized @ Report Date +0.7%

BKNG BOOKING HLDGS INC 3.4%

Value $78.7M Shares 37,829 Share Price $2080.39 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%

EQIX EQUINIX INC 1.2%

Value $26.6M Shares 63,622 Share Price $418.14 * Est. Cost/Share $361.54 Unrealized @ Report Date 0.0%

GWRE GUIDEWIRE SOFTWARE INC 1.0%

Value $22.21M Shares 274,753 Share Price $80.83 Est. Cost/Share $80.47 Unrealized @ Report Date 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.9%

Value $19.98M Shares 638,270 Share Price $31.31 Est. Cost/Share $33.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,802,838	$553M	23.9%	$306.94 *	$97.94	+123.3%	COM	893641100
SBAC	SBA COMMUNICATIONS CORP NEW	1,152,674	$197M	8.5%	$170.92 *	$104.64	+46.3%	CL A	78410G104
MPLX	MPLX LP	5,787,085	$191M	8.3%	$33.04	$36.05	—	COM UNIT REP LTD	55336V100
V	VISA INC	1,439,298	$172M	7.4%	$119.62 *	$76.74	+49.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	116,834	$169M	7.3%	$1447.34 *	$39.78	+79.8%	COM	023135106
TYL	TYLER TECHNOLOGIES INC	788,621	$166M	7.2%	$210.96 *	$166.58	+20.1%	COM	902252105
—	REALPAGE INC	3,186,199	$164M	7.1%	$51.50	$23.04	—	COM	75606N109
—	LIBERTY GLOBAL PLC	4,236,407	$129M	5.6%	$30.43	$33.31	—	SHS CL C	G5480U120
CHTR	CHARTER COMMUNICATIONS INC N	407,545	$127M	5.5%	$311.22 *	$218.52	+60.9%	CL A	16119P108
—	LIBERTY MEDIA CORP DELAWARE	3,508,549	$108M	4.7%	$30.85	$34.90	—	COM SER C FRMLA	531229854
WMS	ADVANCED DRAIN SYS INC DEL	3,756,420	$97.29M	4.2%	$25.90 *	$22.00	+5.7%	COM	00790R104
LBRDK	LIBERTY BROADBAND CORP	1,061,521	$90.96M	3.9%	$85.69	$83.74	+0.7%	COM SER C	530307305
BKNG	BOOKING HLDGS INC	37,829	$78.7M	3.4%	$2080.39 *	$1933.58	0.0%	COM	09857L108
EQIX	EQUINIX INC	63,622	$26.6M	1.2%	$418.14 *	$361.54	0.0%	COM PAR $0.001	29444U700
GWRE	GUIDEWIRE SOFTWARE INC	274,753	$22.21M	1.0%	$80.83	$80.47	0.0%	COM	40171V100
LBTYAUSD	LIBERTY GLOBAL PLC	638,270	$19.98M	0.9%	$31.31	$33.91	—	SHS CL A	G5480U104