Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $2,398,714 (100.0% shares, 0.0% debt)

Holdings (16)

TDG TRANSDIGM GROUP INC 25.9%

Value ($000) $622,232 Shares 1,802,838 Est. Cost $97.94 Unrealized +149.0%

V VISA INC 7.9%

Value ($000) $190,635 Shares 1,439,298 Est. Cost $76.74 Unrealized +59.1%

MPLX MPLX LP 7.7%

Value ($000) $184,865 Shares 5,414,914 Est. Cost $36.05 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 7.0%

Value ($000) $167,047 Shares 569,719 Est. Cost $238.11 Unrealized +20.7%

AMZN AMAZON COM INC 6.8%

Value ($000) $162,623 Shares 95,672 Est. Cost $39.78 Unrealized +99.5%

SBAC SBA COMMUNICATIONS CORP NEW 6.6%

Value ($000) $159,138 Shares 963,769 Est. Cost $104.64 Unrealized +42.4%

— REALPAGE INC 6.3%

Value ($000) $152,045 Shares 2,759,436 Est. Cost $23.04 Unrealized —

TYL TYLER TECHNOLOGIES INC 6.3%

Value ($000) $151,434 Shares 681,829 Est. Cost $166.58 Unrealized +35.0%

WMS ADVANCED DRAIN SYS INC DEL 4.5%

Value ($000) $107,246 Shares 3,756,420 Est. Cost $22.00 Unrealized +12.1%

— LIBERTY MEDIA CORP DELAWARE 4.4%

Value ($000) $104,653 Shares 2,818,550 Est. Cost $34.90 Unrealized —

— LIBERTY GLOBAL PLC 4.3%

Value ($000) $103,417 Shares 3,886,407 Est. Cost $33.31 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.4%

Value ($000) $80,378 Shares 1,061,521 Est. Cost $83.74 Unrealized -15.3%

BKNG BOOKING HLDGS INC 3.3%

Value ($000) $78,428 Shares 38,690 Est. Cost $1936.67 Unrealized +7.0%

GWRE GUIDEWIRE SOFTWARE INC 2.8%

Value ($000) $66,938 Shares 753,972 Est. Cost $85.58 Unrealized +3.4%

EQIX EQUINIX INC 2.5%

Value ($000) $59,342 Shares 138,041 Est. Cost $354.99 Unrealized -1.6%

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value ($000) $8,293 Shares 301,118 Est. Cost $33.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,802,838	$622,232	25.9%	$97.94	+149.0%	COM	893641100
V	VISA INC	1,439,298	$190,635	7.9%	$76.74	+59.1%	COM CL A	92826C839
MPLX	MPLX LP	5,414,914	$184,865	7.7%	$36.05	—	COM UNIT REP LTD	55336V100
CHTR	CHARTER COMMUNICATIONS INC N	569,719	$167,047	7.0%	$238.11	+20.7%	CL A	16119P108
AMZN	AMAZON COM INC	95,672	$162,623	6.8%	$39.78	+99.5%	COM	023135106
SBAC	SBA COMMUNICATIONS CORP NEW	963,769	$159,138	6.6%	$104.64	+42.4%	CL A	78410G104
—	REALPAGE INC	2,759,436	$152,045	6.3%	$23.04	—	COM	75606N109
TYL	TYLER TECHNOLOGIES INC	681,829	$151,434	6.3%	$166.58	+35.0%	COM	902252105
WMS	ADVANCED DRAIN SYS INC DEL	3,756,420	$107,246	4.5%	$22.00	+12.1%	COM	00790R104
—	LIBERTY MEDIA CORP DELAWARE	2,818,550	$104,653	4.4%	$34.90	—	COM SER C FRMLA	531229854
—	LIBERTY GLOBAL PLC	3,886,407	$103,417	4.3%	$33.31	—	SHS CL C	G5480U120
LBRDK	LIBERTY BROADBAND CORP	1,061,521	$80,378	3.4%	$83.74	-15.3%	COM SER C	530307305
BKNG	BOOKING HLDGS INC	38,690	$78,428	3.3%	$1936.67	+7.0%	COM	09857L108
GWRE	GUIDEWIRE SOFTWARE INC	753,972	$66,938	2.8%	$85.58	+3.4%	COM	40171V100
EQIX	EQUINIX INC	138,041	$59,342	2.5%	$354.99	-1.6%	COM PAR $0.001	29444U700
LBTYAUSD	LIBERTY GLOBAL PLC	301,118	$8,293	0.3%	$33.91	—	SHS CL A	G5480U104