Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,590,104 (100.0% shares, 0.0% debt)

Holdings (12)

TDG TRANSDIGM GROUP INC 26.8%

Value ($000) $694,687 Shares 1,435,898 Est. Cost $97.94 Unrealized +254.5%

MPLX MPLX LP 11.6%

Value ($000) $300,673 Shares 9,340,583 Est. Cost $34.36 Unrealized —

BKNG BOOKING HLDGS INC 10.6%

Value ($000) $273,942 Shares 146,125 Est. Cost $1860.67 Unrealized -5.0%

AMZN AMAZON COM INC 8.8%

Value ($000) $226,690 Shares 119,712 Est. Cost $51.38 Unrealized +81.3%

— REALPAGE INC 8.2%

Value ($000) $213,447 Shares 3,626,975 Est. Cost $30.41 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 8.2%

Value ($000) $212,446 Shares 537,593 Est. Cost $248.00 Unrealized +51.1%

GWRE GUIDEWIRE SOFTWARE INC 8.2%

Value ($000) $212,054 Shares 2,091,679 Est. Cost $87.43 Unrealized +16.6%

LBRDK LIBERTY BROADBAND CORP 6.4%

Value ($000) $166,313 Shares 1,595,790 Est. Cost $82.23 Unrealized +12.3%

WMS ADVANCED DRAIN SYS INC DEL 4.8%

Value ($000) $123,173 Shares 3,756,420 Est. Cost $22.00 Unrealized +23.7%

V VISA INC 2.3%

Value ($000) $59,138 Shares 340,752 Est. Cost $83.82 Unrealized +86.5%

EQIX EQUINIX INC 2.2%

Value ($000) $57,928 Shares 114,871 Est. Cost $358.00 Unrealized +18.5%

TYL TYLER TECHNOLOGIES INC 1.9%

Value ($000) $49,613 Shares 229,668 Est. Cost $182.23 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,435,898	$694,687	26.8%	$97.94	+254.5%	COM	893641100
MPLX	MPLX LP	9,340,583	$300,673	11.6%	$34.36	—	COM UNIT REP LTD	55336V100
BKNG	BOOKING HLDGS INC	146,125	$273,942	10.6%	$1860.67	-5.0%	COM	09857L108
AMZN	AMAZON COM INC	119,712	$226,690	8.8%	$51.38	+81.3%	COM	023135106
—	REALPAGE INC	3,626,975	$213,447	8.2%	$30.41	—	COM	75606N109
CHTR	CHARTER COMMUNICATIONS INC N	537,593	$212,446	8.2%	$248.00	+51.1%	CL A	16119P108
GWRE	GUIDEWIRE SOFTWARE INC	2,091,679	$212,054	8.2%	$87.43	+16.6%	COM	40171V100
LBRDK	LIBERTY BROADBAND CORP	1,595,790	$166,313	6.4%	$82.23	+12.3%	COM SER C	530307305
WMS	ADVANCED DRAIN SYS INC DEL	3,756,420	$123,173	4.8%	$22.00	+23.7%	COM	00790R104
V	VISA INC	340,752	$59,138	2.3%	$83.82	+86.5%	COM CL A	92826C839
EQIX	EQUINIX INC	114,871	$57,928	2.2%	$358.00	+18.5%	COM	29444U700
TYL	TYLER TECHNOLOGIES INC	229,668	$49,613	1.9%	$182.23	+19.0%	COM	902252105