Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $2,521,523 (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 26.6%

Value ($000) $671,197 Shares 1,802,838 Est. Cost $97.94 Unrealized +172.9%

AMZN AMAZON COM INC 7.5%

Value ($000) $188,116 Shares 93,917 Est. Cost $39.78 Unrealized +136.4%

CHTR CHARTER COMMUNICATIONS INC N 7.4%

Value ($000) $185,660 Shares 569,719 Est. Cost $238.11 Unrealized +28.2%

MPLX MPLX LP 7.3%

Value ($000) $184,555 Shares 5,321,653 Est. Cost $36.05 Unrealized —

— REALPAGE INC 7.1%

Value ($000) $178,202 Shares 2,704,128 Est. Cost $23.04 Unrealized —

V VISA INC 6.6%

Value ($000) $166,270 Shares 1,107,805 Est. Cost $76.74 Unrealized +76.0%

BKNG BOOKING HLDGS INC 6.5%

Value ($000) $165,120 Shares 83,226 Est. Cost $1936.69 Unrealized +0.0%

SBAC SBA COMMUNICATIONS CORP NEW 6.0%

Value ($000) $152,015 Shares 946,370 Est. Cost $104.64 Unrealized +40.7%

WMS ADVANCED DRAIN SYS INC DEL 4.6%

Value ($000) $116,073 Shares 3,756,420 Est. Cost $22.00 Unrealized +27.4%

TYL TYLER TECHNOLOGIES INC 4.2%

Value ($000) $105,728 Shares 431,438 Est. Cost $166.58 Unrealized +42.8%

— LIBERTY GLOBAL PLC 3.6%

Value ($000) $91,864 Shares 3,262,214 Est. Cost $33.31 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 3.5%

Value ($000) $89,171 Shares 882,790 Est. Cost $87.12 Unrealized +10.3%

LBRDK LIBERTY BROADBAND CORP 3.4%

Value ($000) $84,667 Shares 1,004,351 Est. Cost $83.74 Unrealized -10.9%

— LIBERTY MEDIA CORP DELAWARE 3.3%

Value ($000) $83,433 Shares 2,243,426 Est. Cost $34.90 Unrealized —

EQIX EQUINIX INC 2.4%

Value ($000) $59,452 Shares 137,338 Est. Cost $354.99 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,802,838	$671,197	26.6%	$97.94	+172.9%	COM	893641100
AMZN	AMAZON COM INC	93,917	$188,116	7.5%	$39.78	+136.4%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	569,719	$185,660	7.4%	$238.11	+28.2%	CL A	16119P108
MPLX	MPLX LP	5,321,653	$184,555	7.3%	$36.05	—	COM UNIT REP LTD	55336V100
—	REALPAGE INC	2,704,128	$178,202	7.1%	$23.04	—	COM	75606N109
V	VISA INC	1,107,805	$166,270	6.6%	$76.74	+76.0%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	83,226	$165,120	6.5%	$1936.69	+0.0%	COM	09857L108
SBAC	SBA COMMUNICATIONS CORP NEW	946,370	$152,015	6.0%	$104.64	+40.7%	CL A	78410G104
WMS	ADVANCED DRAIN SYS INC DEL	3,756,420	$116,073	4.6%	$22.00	+27.4%	COM	00790R104
TYL	TYLER TECHNOLOGIES INC	431,438	$105,728	4.2%	$166.58	+42.8%	COM	902252105
—	LIBERTY GLOBAL PLC	3,262,214	$91,864	3.6%	$33.31	—	SHS CL C	G5480U120
GWRE	GUIDEWIRE SOFTWARE INC	882,790	$89,171	3.5%	$87.12	+10.3%	COM	40171V100
LBRDK	LIBERTY BROADBAND CORP	1,004,351	$84,667	3.4%	$83.74	-10.9%	COM SER C	530307305
—	LIBERTY MEDIA CORP DELAWARE	2,243,426	$83,433	3.3%	$34.90	—	COM SER C FRMLA	531229854
EQIX	EQUINIX INC	137,338	$59,452	2.4%	$354.99	+7.2%	COM PAR $0.001	29444U700