Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $2.59B (100.0% shares, 0.0% debt)

Holdings (12)

TDG TRANSDIGM GROUP INC 26.8%

Value $695M Shares 1,435,898 Share Price $483.80 * Est. Cost/Share $97.94 Unrealized @ Report Date +254.5%

MPLX MPLX LP 11.6%

Value $301M Shares 9,340,583 Share Price $32.19 Est. Cost/Share $34.36 Unrealized @ Report Date —

BKNG BOOKING HLDGS INC 10.6%

Value $274M Shares 146,125 Share Price $1874.71 * Est. Cost/Share $1860.67 Unrealized @ Report Date -5.0%

AMZN AMAZON COM INC 8.8%

Value $227M Shares 119,712 Share Price $1893.63 * Est. Cost/Share $51.38 Unrealized @ Report Date +81.3%

— REALPAGE INC 8.2%

Value $213M Shares 3,626,975 Share Price $58.85 Est. Cost/Share $30.41 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 8.2%

Value $212M Shares 537,593 Share Price $395.18 * Est. Cost/Share $248.00 Unrealized @ Report Date +51.1%

GWRE GUIDEWIRE SOFTWARE INC 8.2%

Value $212M Shares 2,091,679 Share Price $101.38 Est. Cost/Share $87.43 Unrealized @ Report Date +16.6%

LBRDK LIBERTY BROADBAND CORP 6.4%

Value $166M Shares 1,595,790 Share Price $104.22 * Est. Cost/Share $82.23 Unrealized @ Report Date +12.3%

WMS ADVANCED DRAIN SYS INC DEL 4.8%

Value $123M Shares 3,756,420 Share Price $32.79 * Est. Cost/Share $22.00 Unrealized @ Report Date +23.7%

V VISA INC 2.3%

Value $59.14M Shares 340,752 Share Price $173.55 * Est. Cost/Share $83.82 Unrealized @ Report Date +86.5%

EQIX EQUINIX INC 2.2%

Value $57.93M Shares 114,871 Share Price $504.29 * Est. Cost/Share $358.00 Unrealized @ Report Date +18.5%

TYL TYLER TECHNOLOGIES INC 1.9%

Value $49.61M Shares 229,668 Share Price $216.02 Est. Cost/Share $182.23 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,435,898	$695M	26.8%	$483.80 *	$97.94	+254.5%	COM	893641100
MPLX	MPLX LP	9,340,583	$301M	11.6%	$32.19	$34.36	—	COM UNIT REP LTD	55336V100
BKNG	BOOKING HLDGS INC	146,125	$274M	10.6%	$1874.71 *	$1860.67	-5.0%	COM	09857L108
AMZN	AMAZON COM INC	119,712	$227M	8.8%	$1893.63 *	$51.38	+81.3%	COM	023135106
—	REALPAGE INC	3,626,975	$213M	8.2%	$58.85	$30.41	—	COM	75606N109
CHTR	CHARTER COMMUNICATIONS INC N	537,593	$212M	8.2%	$395.18 *	$248.00	+51.1%	CL A	16119P108
GWRE	GUIDEWIRE SOFTWARE INC	2,091,679	$212M	8.2%	$101.38	$87.43	+16.6%	COM	40171V100
LBRDK	LIBERTY BROADBAND CORP	1,595,790	$166M	6.4%	$104.22 *	$82.23	+12.3%	COM SER C	530307305
WMS	ADVANCED DRAIN SYS INC DEL	3,756,420	$123M	4.8%	$32.79 *	$22.00	+23.7%	COM	00790R104
V	VISA INC	340,752	$59.14M	2.3%	$173.55 *	$83.82	+86.5%	COM CL A	92826C839
EQIX	EQUINIX INC	114,871	$57.93M	2.2%	$504.29 *	$358.00	+18.5%	COM	29444U700
TYL	TYLER TECHNOLOGIES INC	229,668	$49.61M	1.9%	$216.02	$182.23	+19.0%	COM	902252105