Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $2,716,374 (100.0% shares, 0.0% debt)

Holdings (14)

TDG TRANSDIGM GROUP INC 24.0%

Value ($000) $651,883 Shares 1,435,898 Est. Cost $97.94 Unrealized +207.6%

BKNG BOOKING HLDGS INC 9.8%

Value ($000) $265,521 Shares 152,169 Est. Cost $1860.67 Unrealized -5.7%

MPLX MPLX LP 8.5%

Value ($000) $229,835 Shares 6,987,976 Est. Cost $35.09 Unrealized —

AMZN AMAZON COM INC 8.4%

Value ($000) $228,301 Shares 128,205 Est. Cost $51.38 Unrealized +62.0%

GWRE GUIDEWIRE SOFTWARE INC 8.3%

Value ($000) $226,699 Shares 2,333,257 Est. Cost $87.43 Unrealized +2.3%

— REALPAGE INC 8.3%

Value ($000) $224,828 Shares 3,704,532 Est. Cost $30.41 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 7.7%

Value ($000) $210,389 Shares 606,467 Est. Cost $248.00 Unrealized +32.8%

V VISA INC 6.1%

Value ($000) $165,389 Shares 1,058,898 Est. Cost $83.82 Unrealized +63.9%

LBRDK LIBERTY BROADBAND CORP 5.4%

Value ($000) $146,398 Shares 1,595,790 Est. Cost $82.23 Unrealized -3.1%

TYL TYLER TECHNOLOGIES INC 4.3%

Value ($000) $116,215 Shares 568,568 Est. Cost $182.23 Unrealized +8.7%

WMS ADVANCED DRAIN SYS INC DEL 3.6%

Value ($000) $96,803 Shares 3,756,420 Est. Cost $22.00 Unrealized +6.8%

SBAC SBA COMMUNICATIONS CORP NEW 3.1%

Value ($000) $83,587 Shares 418,648 Est. Cost $104.64 Unrealized +60.0%

EQIX EQUINIX INC 2.1%

Value ($000) $55,749 Shares 123,022 Est. Cost $358.00 Unrealized 0.0%

VRSN VERISIGN INC 0.5%

Value ($000) $14,777 Shares 81,389 Est. Cost $170.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,435,898	$651,883	24.0%	$97.94	+207.6%	COM	893641100
BKNG	BOOKING HLDGS INC	152,169	$265,521	9.8%	$1860.67	-5.7%	COM	09857L108
MPLX	MPLX LP	6,987,976	$229,835	8.5%	$35.09	—	COM UNIT REP LTD	55336V100
AMZN	AMAZON COM INC	128,205	$228,301	8.4%	$51.38	+62.0%	COM	023135106
GWRE	GUIDEWIRE SOFTWARE INC	2,333,257	$226,699	8.3%	$87.43	+2.3%	COM	40171V100
—	REALPAGE INC	3,704,532	$224,828	8.3%	$30.41	—	COM	75606N109
CHTR	CHARTER COMMUNICATIONS INC N	606,467	$210,389	7.7%	$248.00	+32.8%	CL A	16119P108
V	VISA INC	1,058,898	$165,389	6.1%	$83.82	+63.9%	COM CL A	92826C839
LBRDK	LIBERTY BROADBAND CORP	1,595,790	$146,398	5.4%	$82.23	-3.1%	COM SER C	530307305
TYL	TYLER TECHNOLOGIES INC	568,568	$116,215	4.3%	$182.23	+8.7%	COM	902252105
WMS	ADVANCED DRAIN SYS INC DEL	3,756,420	$96,803	3.6%	$22.00	+6.8%	COM	00790R104
SBAC	SBA COMMUNICATIONS CORP NEW	418,648	$83,587	3.1%	$104.64	+60.0%	CL A	78410G104
EQIX	EQUINIX INC	123,022	$55,749	2.1%	$358.00	0.0%	COM	29444U700
VRSN	VERISIGN INC	81,389	$14,777	0.5%	$170.07	0.0%	COM	92343E102