Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $2,313,043 (100.0% shares, 0.0% debt)

Holdings (16)

TDG TRANSDIGM GROUP INC 23.9%

Value ($000) $553,363 Shares 1,802,838 Est. Cost $97.94 Unrealized +123.3%

SBAC SBA COMMUNICATIONS CORP NEW 8.5%

Value ($000) $197,015 Shares 1,152,674 Est. Cost $104.64 Unrealized +46.3%

MPLX MPLX LP 8.3%

Value ($000) $191,205 Shares 5,787,085 Est. Cost $36.05 Unrealized —

V VISA INC 7.4%

Value ($000) $172,169 Shares 1,439,298 Est. Cost $76.74 Unrealized +49.5%

AMZN AMAZON COM INC 7.3%

Value ($000) $169,099 Shares 116,834 Est. Cost $39.78 Unrealized +79.8%

TYL TYLER TECHNOLOGIES INC 7.2%

Value ($000) $166,367 Shares 788,621 Est. Cost $166.58 Unrealized +20.1%

— REALPAGE INC 7.1%

Value ($000) $164,089 Shares 3,186,199 Est. Cost $23.04 Unrealized —

— LIBERTY GLOBAL PLC 5.6%

Value ($000) $128,914 Shares 4,236,407 Est. Cost $33.31 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.5%

Value ($000) $126,836 Shares 407,545 Est. Cost $218.52 Unrealized +60.9%

— LIBERTY MEDIA CORP DELAWARE 4.7%

Value ($000) $108,239 Shares 3,508,549 Est. Cost $34.90 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 4.2%

Value ($000) $97,291 Shares 3,756,420 Est. Cost $22.00 Unrealized +5.7%

LBRDK LIBERTY BROADBAND CORP 3.9%

Value ($000) $90,962 Shares 1,061,521 Est. Cost $83.74 Unrealized +0.7%

BKNG BOOKING HLDGS INC 3.4%

Value ($000) $78,699 Shares 37,829 Est. Cost $1933.58 Unrealized 0.0%

EQIX EQUINIX INC 1.2%

Value ($000) $26,603 Shares 63,622 Est. Cost $361.54 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 1.0%

Value ($000) $22,208 Shares 274,753 Est. Cost $80.47 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.9%

Value ($000) $19,984 Shares 638,270 Est. Cost $33.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,802,838	$553,363	23.9%	$97.94	+123.3%	COM	893641100
SBAC	SBA COMMUNICATIONS CORP NEW	1,152,674	$197,015	8.5%	$104.64	+46.3%	CL A	78410G104
MPLX	MPLX LP	5,787,085	$191,205	8.3%	$36.05	—	COM UNIT REP LTD	55336V100
V	VISA INC	1,439,298	$172,169	7.4%	$76.74	+49.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	116,834	$169,099	7.3%	$39.78	+79.8%	COM	023135106
TYL	TYLER TECHNOLOGIES INC	788,621	$166,367	7.2%	$166.58	+20.1%	COM	902252105
—	REALPAGE INC	3,186,199	$164,089	7.1%	$23.04	—	COM	75606N109
—	LIBERTY GLOBAL PLC	4,236,407	$128,914	5.6%	$33.31	—	SHS CL C	G5480U120
CHTR	CHARTER COMMUNICATIONS INC N	407,545	$126,836	5.5%	$218.52	+60.9%	CL A	16119P108
—	LIBERTY MEDIA CORP DELAWARE	3,508,549	$108,239	4.7%	$34.90	—	COM SER C FRMLA	531229854
WMS	ADVANCED DRAIN SYS INC DEL	3,756,420	$97,291	4.2%	$22.00	+5.7%	COM	00790R104
LBRDK	LIBERTY BROADBAND CORP	1,061,521	$90,962	3.9%	$83.74	+0.7%	COM SER C	530307305
BKNG	BOOKING HLDGS INC	37,829	$78,699	3.4%	$1933.58	0.0%	COM	09857L108
EQIX	EQUINIX INC	63,622	$26,603	1.2%	$361.54	0.0%	COM PAR $0.001	29444U700
GWRE	GUIDEWIRE SOFTWARE INC	274,753	$22,208	1.0%	$80.47	0.0%	COM	40171V100
LBTYAUSD	LIBERTY GLOBAL PLC	638,270	$19,984	0.9%	$33.91	—	SHS CL A	G5480U104