Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $2.213B (100.0% shares, 0.0% debt)

Holdings (12)

TDG TRANSDIGM GROUP INC 27.7%

Value $613M Shares 1,802,838 Share Price $340.06 * Est. Cost/Share $97.94 Unrealized @ Report Date +160.0%

AMZN AMAZON COM INC 8.5%

Value $188M Shares 125,037 Share Price $1501.97 * Est. Cost/Share $50.57 Unrealized @ Report Date +64.4%

MPLX MPLX LP 8.0%

Value $178M Shares 5,861,653 Share Price $30.30 Est. Cost/Share $35.52 Unrealized @ Report Date —

BKNG BOOKING HLDGS INC 8.0%

Value $176M Shares 102,301 Share Price $1722.42 * Est. Cost/Share $1911.96 Unrealized @ Report Date -5.6%

— REALPAGE INC 7.7%

Value $170M Shares 3,532,832 Share Price $48.19 Est. Cost/Share $28.94 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 7.5%

Value $165M Shares 2,055,412 Share Price $80.23 * Est. Cost/Share $87.16 Unrealized @ Report Date +0.0%

TYL TYLER TECHNOLOGIES INC 7.3%

Value $162M Shares 871,291 Share Price $185.82 * Est. Cost/Share $182.23 Unrealized @ Report Date +8.4%

CHTR CHARTER COMMUNICATIONS INC N 7.0%

Value $154M Shares 540,719 Share Price $284.97 * Est. Cost/Share $238.11 Unrealized @ Report Date +31.7%

V VISA INC 5.6%

Value $123M Shares 935,284 Share Price $131.94 Est. Cost/Share $76.74 Unrealized @ Report Date +71.2%

SBAC SBA COMMUNICATIONS CORP NEW 5.4%

Value $120M Shares 742,724 Share Price $161.89 * Est. Cost/Share $104.64 Unrealized @ Report Date +43.7%

WMS ADVANCED DRAIN SYS INC DEL 4.1%

Value $91.09M Shares 3,756,420 Share Price $24.25 * Est. Cost/Share $22.00 Unrealized @ Report Date +13.1%

LBRDK LIBERTY BROADBAND CORP 3.3%

Value $72.34M Shares 1,004,351 Share Price $72.03 * Est. Cost/Share $83.74 Unrealized @ Report Date -10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,802,838	$613M	27.7%	$340.06 *	$97.94	+160.0%	COM	893641100
AMZN	AMAZON COM INC	125,037	$188M	8.5%	$1501.97 *	$50.57	+64.4%	COM	023135106
MPLX	MPLX LP	5,861,653	$178M	8.0%	$30.30	$35.52	—	COM UNIT REP LTD	55336V100
BKNG	BOOKING HLDGS INC	102,301	$176M	8.0%	$1722.42 *	$1911.96	-5.6%	COM	09857L108
—	REALPAGE INC	3,532,832	$170M	7.7%	$48.19	$28.94	—	COM	75606N109
GWRE	GUIDEWIRE SOFTWARE INC	2,055,412	$165M	7.5%	$80.23 *	$87.16	+0.0%	COM	40171V100
TYL	TYLER TECHNOLOGIES INC	871,291	$162M	7.3%	$185.82 *	$182.23	+8.4%	COM	902252105
CHTR	CHARTER COMMUNICATIONS INC N	540,719	$154M	7.0%	$284.97 *	$238.11	+31.7%	CL A	16119P108
V	VISA INC	935,284	$123M	5.6%	$131.94	$76.74	+71.2%	COM CL A	92826C839
SBAC	SBA COMMUNICATIONS CORP NEW	742,724	$120M	5.4%	$161.89 *	$104.64	+43.7%	CL A	78410G104
WMS	ADVANCED DRAIN SYS INC DEL	3,756,420	$91.09M	4.1%	$24.25 *	$22.00	+13.1%	COM	00790R104
LBRDK	LIBERTY BROADBAND CORP	1,004,351	$72.34M	3.3%	$72.03 *	$83.74	-10.4%	COM SER C	530307305