Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $2,212,910 (100.0% shares, 0.0% debt)

Holdings (12)

TDG TRANSDIGM GROUP INC 27.7%

Value ($000) $613,073 Shares 1,802,838 Est. Cost $97.94 Unrealized +160.0%

AMZN AMAZON COM INC 8.5%

Value ($000) $187,802 Shares 125,037 Est. Cost $50.57 Unrealized +64.4%

MPLX MPLX LP 8.0%

Value ($000) $177,608 Shares 5,861,653 Est. Cost $35.52 Unrealized —

BKNG BOOKING HLDGS INC 8.0%

Value ($000) $176,205 Shares 102,301 Est. Cost $1911.96 Unrealized -5.6%

— REALPAGE INC 7.7%

Value ($000) $170,247 Shares 3,532,832 Est. Cost $28.94 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 7.5%

Value ($000) $164,906 Shares 2,055,412 Est. Cost $87.16 Unrealized +0.0%

TYL TYLER TECHNOLOGIES INC 7.3%

Value ($000) $161,903 Shares 871,291 Est. Cost $182.23 Unrealized +8.4%

CHTR CHARTER COMMUNICATIONS INC N 7.0%

Value ($000) $154,089 Shares 540,719 Est. Cost $238.11 Unrealized +31.7%

V VISA INC 5.6%

Value ($000) $123,401 Shares 935,284 Est. Cost $76.74 Unrealized +71.2%

SBAC SBA COMMUNICATIONS CORP NEW 5.4%

Value ($000) $120,240 Shares 742,724 Est. Cost $104.64 Unrealized +43.7%

WMS ADVANCED DRAIN SYS INC DEL 4.1%

Value ($000) $91,093 Shares 3,756,420 Est. Cost $22.00 Unrealized +13.1%

LBRDK LIBERTY BROADBAND CORP 3.3%

Value ($000) $72,343 Shares 1,004,351 Est. Cost $83.74 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,802,838	$613,073	27.7%	$97.94	+160.0%	COM	893641100
AMZN	AMAZON COM INC	125,037	$187,802	8.5%	$50.57	+64.4%	COM	023135106
MPLX	MPLX LP	5,861,653	$177,608	8.0%	$35.52	—	COM UNIT REP LTD	55336V100
BKNG	BOOKING HLDGS INC	102,301	$176,205	8.0%	$1911.96	-5.6%	COM	09857L108
—	REALPAGE INC	3,532,832	$170,247	7.7%	$28.94	—	COM	75606N109
GWRE	GUIDEWIRE SOFTWARE INC	2,055,412	$164,906	7.5%	$87.16	+0.0%	COM	40171V100
TYL	TYLER TECHNOLOGIES INC	871,291	$161,903	7.3%	$182.23	+8.4%	COM	902252105
CHTR	CHARTER COMMUNICATIONS INC N	540,719	$154,089	7.0%	$238.11	+31.7%	CL A	16119P108
V	VISA INC	935,284	$123,401	5.6%	$76.74	+71.2%	COM CL A	92826C839
SBAC	SBA COMMUNICATIONS CORP NEW	742,724	$120,240	5.4%	$104.64	+43.7%	CL A	78410G104
WMS	ADVANCED DRAIN SYS INC DEL	3,756,420	$91,093	4.1%	$22.00	+13.1%	COM	00790R104
LBRDK	LIBERTY BROADBAND CORP	1,004,351	$72,343	3.3%	$83.74	-10.4%	COM SER C	530307305