Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $2.522B (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 26.6%

Value $671M Shares 1,802,838 Share Price $372.30 * Est. Cost/Share $97.94 Unrealized @ Report Date +172.9%

AMZN AMAZON COM INC 7.5%

Value $188M Shares 93,917 Share Price $2003.00 * Est. Cost/Share $39.78 Unrealized @ Report Date +136.4%

CHTR CHARTER COMMUNICATIONS INC N 7.4%

Value $186M Shares 569,719 Share Price $325.88 * Est. Cost/Share $238.11 Unrealized @ Report Date +28.2%

MPLX MPLX LP 7.3%

Value $185M Shares 5,321,653 Share Price $34.68 Est. Cost/Share $36.05 Unrealized @ Report Date —

— REALPAGE INC 7.1%

Value $178M Shares 2,704,128 Share Price $65.90 Est. Cost/Share $23.04 Unrealized @ Report Date —

V VISA INC 6.6%

Value $166M Shares 1,107,805 Share Price $150.09 * Est. Cost/Share $76.74 Unrealized @ Report Date +76.0%

BKNG BOOKING HLDGS INC 6.5%

Value $165M Shares 83,226 Share Price $1984.00 * Est. Cost/Share $1936.69 Unrealized @ Report Date +0.0%

SBAC SBA COMMUNICATIONS CORP NEW 6.0%

Value $152M Shares 946,370 Share Price $160.63 * Est. Cost/Share $104.64 Unrealized @ Report Date +40.7%

WMS ADVANCED DRAIN SYS INC DEL 4.6%

Value $116M Shares 3,756,420 Share Price $30.90 * Est. Cost/Share $22.00 Unrealized @ Report Date +27.4%

TYL TYLER TECHNOLOGIES INC 4.2%

Value $106M Shares 431,438 Share Price $245.06 * Est. Cost/Share $166.58 Unrealized @ Report Date +42.8%

— LIBERTY GLOBAL PLC 3.6%

Value $91.86M Shares 3,262,214 Share Price $28.16 Est. Cost/Share $33.31 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 3.5%

Value $89.17M Shares 882,790 Share Price $101.01 * Est. Cost/Share $87.12 Unrealized @ Report Date +10.3%

LBRDK LIBERTY BROADBAND CORP 3.4%

Value $84.67M Shares 1,004,351 Share Price $84.30 * Est. Cost/Share $83.74 Unrealized @ Report Date -10.9%

— LIBERTY MEDIA CORP DELAWARE 3.3%

Value $83.43M Shares 2,243,426 Share Price $37.19 Est. Cost/Share $34.90 Unrealized @ Report Date —

EQIX EQUINIX INC 2.4%

Value $59.45M Shares 137,338 Share Price $432.89 * Est. Cost/Share $354.99 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,802,838	$671M	26.6%	$372.30 *	$97.94	+172.9%	COM	893641100
AMZN	AMAZON COM INC	93,917	$188M	7.5%	$2003.00 *	$39.78	+136.4%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	569,719	$186M	7.4%	$325.88 *	$238.11	+28.2%	CL A	16119P108
MPLX	MPLX LP	5,321,653	$185M	7.3%	$34.68	$36.05	—	COM UNIT REP LTD	55336V100
—	REALPAGE INC	2,704,128	$178M	7.1%	$65.90	$23.04	—	COM	75606N109
V	VISA INC	1,107,805	$166M	6.6%	$150.09 *	$76.74	+76.0%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	83,226	$165M	6.5%	$1984.00 *	$1936.69	+0.0%	COM	09857L108
SBAC	SBA COMMUNICATIONS CORP NEW	946,370	$152M	6.0%	$160.63 *	$104.64	+40.7%	CL A	78410G104
WMS	ADVANCED DRAIN SYS INC DEL	3,756,420	$116M	4.6%	$30.90 *	$22.00	+27.4%	COM	00790R104
TYL	TYLER TECHNOLOGIES INC	431,438	$106M	4.2%	$245.06 *	$166.58	+42.8%	COM	902252105
—	LIBERTY GLOBAL PLC	3,262,214	$91.86M	3.6%	$28.16	$33.31	—	SHS CL C	G5480U120
GWRE	GUIDEWIRE SOFTWARE INC	882,790	$89.17M	3.5%	$101.01 *	$87.12	+10.3%	COM	40171V100
LBRDK	LIBERTY BROADBAND CORP	1,004,351	$84.67M	3.4%	$84.30 *	$83.74	-10.9%	COM SER C	530307305
—	LIBERTY MEDIA CORP DELAWARE	2,243,426	$83.43M	3.3%	$37.19	$34.90	—	COM SER C FRMLA	531229854
EQIX	EQUINIX INC	137,338	$59.45M	2.4%	$432.89 *	$354.99	+7.2%	COM PAR $0.001	29444U700