Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $2.716B (100.0% shares, 0.0% debt)

Holdings (14)

TDG TRANSDIGM GROUP INC 24.0%

Value $652M Shares 1,435,898 Share Price $453.99 * Est. Cost/Share $97.94 Unrealized @ Report Date +207.6%

BKNG BOOKING HLDGS INC 9.8%

Value $266M Shares 152,169 Share Price $1744.91 Est. Cost/Share $1860.67 Unrealized @ Report Date -5.7%

MPLX MPLX LP 8.5%

Value $230M Shares 6,987,976 Share Price $32.89 Est. Cost/Share $35.09 Unrealized @ Report Date —

AMZN AMAZON COM INC 8.4%

Value $228M Shares 128,205 Share Price $1780.75 * Est. Cost/Share $51.38 Unrealized @ Report Date +62.0%

GWRE GUIDEWIRE SOFTWARE INC 8.3%

Value $227M Shares 2,333,257 Share Price $97.16 * Est. Cost/Share $87.43 Unrealized @ Report Date +2.3%

— REALPAGE INC 8.3%

Value $225M Shares 3,704,532 Share Price $60.69 Est. Cost/Share $30.41 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 7.7%

Value $210M Shares 606,467 Share Price $346.91 * Est. Cost/Share $248.00 Unrealized @ Report Date +32.8%

V VISA INC 6.1%

Value $165M Shares 1,058,898 Share Price $156.19 * Est. Cost/Share $83.82 Unrealized @ Report Date +63.9%

LBRDK LIBERTY BROADBAND CORP 5.4%

Value $146M Shares 1,595,790 Share Price $91.74 * Est. Cost/Share $82.23 Unrealized @ Report Date -3.1%

TYL TYLER TECHNOLOGIES INC 4.3%

Value $116M Shares 568,568 Share Price $204.40 * Est. Cost/Share $182.23 Unrealized @ Report Date +8.7%

WMS ADVANCED DRAIN SYS INC DEL 3.6%

Value $96.8M Shares 3,756,420 Share Price $25.77 * Est. Cost/Share $22.00 Unrealized @ Report Date +6.8%

SBAC SBA COMMUNICATIONS CORP NEW 3.1%

Value $83.59M Shares 418,648 Share Price $199.66 * Est. Cost/Share $104.64 Unrealized @ Report Date +60.0%

EQIX EQUINIX INC 2.1%

Value $55.75M Shares 123,022 Share Price $453.16 * Est. Cost/Share $358.00 Unrealized @ Report Date 0.0%

VRSN VERISIGN INC 0.5%

Value $14.78M Shares 81,389 Share Price $181.56 * Est. Cost/Share $170.07 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,435,898	$652M	24.0%	$453.99 *	$97.94	+207.6%	COM	893641100
BKNG	BOOKING HLDGS INC	152,169	$266M	9.8%	$1744.91	$1860.67	-5.7%	COM	09857L108
MPLX	MPLX LP	6,987,976	$230M	8.5%	$32.89	$35.09	—	COM UNIT REP LTD	55336V100
AMZN	AMAZON COM INC	128,205	$228M	8.4%	$1780.75 *	$51.38	+62.0%	COM	023135106
GWRE	GUIDEWIRE SOFTWARE INC	2,333,257	$227M	8.3%	$97.16 *	$87.43	+2.3%	COM	40171V100
—	REALPAGE INC	3,704,532	$225M	8.3%	$60.69	$30.41	—	COM	75606N109
CHTR	CHARTER COMMUNICATIONS INC N	606,467	$210M	7.7%	$346.91 *	$248.00	+32.8%	CL A	16119P108
V	VISA INC	1,058,898	$165M	6.1%	$156.19 *	$83.82	+63.9%	COM CL A	92826C839
LBRDK	LIBERTY BROADBAND CORP	1,595,790	$146M	5.4%	$91.74 *	$82.23	-3.1%	COM SER C	530307305
TYL	TYLER TECHNOLOGIES INC	568,568	$116M	4.3%	$204.40 *	$182.23	+8.7%	COM	902252105
WMS	ADVANCED DRAIN SYS INC DEL	3,756,420	$96.8M	3.6%	$25.77 *	$22.00	+6.8%	COM	00790R104
SBAC	SBA COMMUNICATIONS CORP NEW	418,648	$83.59M	3.1%	$199.66 *	$104.64	+60.0%	CL A	78410G104
EQIX	EQUINIX INC	123,022	$55.75M	2.1%	$453.16 *	$358.00	0.0%	COM	29444U700
VRSN	VERISIGN INC	81,389	$14.78M	0.5%	$181.56 *	$170.07	0.0%	COM	92343E102