Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $2.399B (100.0% shares, 0.0% debt)

Holdings (16)

TDG TRANSDIGM GROUP INC 25.9%

Value $622M Shares 1,802,838 Share Price $345.14 * Est. Cost/Share $97.94 Unrealized @ Report Date +149.0%

V VISA INC 7.9%

Value $191M Shares 1,439,298 Share Price $132.45 * Est. Cost/Share $76.74 Unrealized @ Report Date +59.1%

MPLX MPLX LP 7.7%

Value $185M Shares 5,414,914 Share Price $34.14 Est. Cost/Share $36.05 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 7.0%

Value $167M Shares 569,719 Share Price $293.21 Est. Cost/Share $238.11 Unrealized @ Report Date +20.7%

AMZN AMAZON COM INC 6.8%

Value $163M Shares 95,672 Share Price $1699.80 * Est. Cost/Share $39.78 Unrealized @ Report Date +99.5%

SBAC SBA COMMUNICATIONS CORP NEW 6.6%

Value $159M Shares 963,769 Share Price $165.12 * Est. Cost/Share $104.64 Unrealized @ Report Date +42.4%

— REALPAGE INC 6.3%

Value $152M Shares 2,759,436 Share Price $55.10 Est. Cost/Share $23.04 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 6.3%

Value $151M Shares 681,829 Share Price $222.10 Est. Cost/Share $166.58 Unrealized @ Report Date +35.0%

WMS ADVANCED DRAIN SYS INC DEL 4.5%

Value $107M Shares 3,756,420 Share Price $28.55 * Est. Cost/Share $22.00 Unrealized @ Report Date +12.1%

— LIBERTY MEDIA CORP DELAWARE 4.4%

Value $105M Shares 2,818,550 Share Price $37.13 Est. Cost/Share $34.90 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 4.3%

Value $103M Shares 3,886,407 Share Price $26.61 Est. Cost/Share $33.31 Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 3.4%

Value $80.38M Shares 1,061,521 Share Price $75.72 * Est. Cost/Share $83.74 Unrealized @ Report Date -15.3%

BKNG BOOKING HLDGS INC 3.3%

Value $78.43M Shares 38,690 Share Price $2027.09 * Est. Cost/Share $1936.67 Unrealized @ Report Date +7.0%

GWRE GUIDEWIRE SOFTWARE INC 2.8%

Value $66.94M Shares 753,972 Share Price $88.78 Est. Cost/Share $85.58 Unrealized @ Report Date +3.4%

EQIX EQUINIX INC 2.5%

Value $59.34M Shares 138,041 Share Price $429.89 * Est. Cost/Share $354.99 Unrealized @ Report Date -1.6%

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value $8.293M Shares 301,118 Share Price $27.54 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	$622M	25.9%	$345.14 *	$97.94	+149.0%	COM	893641100
V	VISA INC	1,439,298	$191M	7.9%	$132.45 *	$76.74	+59.1%	COM CL A	92826C839
MPLX	MPLX LP	5,414,914	$185M	7.7%	$34.14	$36.05	—	COM UNIT REP LTD	55336V100
CHTR	CHARTER COMMUNICATIONS INC N	569,719	$167M	7.0%	$293.21	$238.11	+20.7%	CL A	16119P108
AMZN	AMAZON COM INC	95,672	$163M	6.8%	$1699.80 *	$39.78	+99.5%	COM	023135106
SBAC	SBA COMMUNICATIONS CORP NEW	963,769	$159M	6.6%	$165.12 *	$104.64	+42.4%	CL A	78410G104
—	REALPAGE INC	2,759,436	$152M	6.3%	$55.10	$23.04	—	COM	75606N109
TYL	TYLER TECHNOLOGIES INC	681,829	$151M	6.3%	$222.10	$166.58	+35.0%	COM	902252105
WMS	ADVANCED DRAIN SYS INC DEL	3,756,420	$107M	4.5%	$28.55 *	$22.00	+12.1%	COM	00790R104
—	LIBERTY MEDIA CORP DELAWARE	2,818,550	$105M	4.4%	$37.13	$34.90	—	COM SER C FRMLA	531229854
—	LIBERTY GLOBAL PLC	3,886,407	$103M	4.3%	$26.61	$33.31	—	SHS CL C	G5480U120
LBRDK	LIBERTY BROADBAND CORP	1,061,521	$80.38M	3.4%	$75.72 *	$83.74	-15.3%	COM SER C	530307305
BKNG	BOOKING HLDGS INC	38,690	$78.43M	3.3%	$2027.09 *	$1936.67	+7.0%	COM	09857L108
GWRE	GUIDEWIRE SOFTWARE INC	753,972	$66.94M	2.8%	$88.78	$85.58	+3.4%	COM	40171V100
EQIX	EQUINIX INC	138,041	$59.34M	2.5%	$429.89 *	$354.99	-1.6%	COM PAR $0.001	29444U700
LBTYAUSD	LIBERTY GLOBAL PLC	301,118	$8.293M	0.3%	$27.54	$33.91	—	SHS CL A	G5480U104