Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $2.519B (100.0% shares, 0.0% debt)

Holdings (10)

TDG TRANSDIGM GROUP INC 23.8%

Value $600M Shares 1,152,650 Share Price $520.67 * Est. Cost/Share $97.94 Unrealized @ Report Date +300.3%

AMZN AMAZON COM INC 13.0%

Value $328M Shares 189,019 Share Price $1735.91 * Est. Cost/Share $66.54 Unrealized @ Report Date +39.4%

BKNG BOOKING HLDGS INC 12.3%

Value $309M Shares 157,273 Share Price $1962.61 * Est. Cost/Share $1863.82 Unrealized @ Report Date +2.2%

MPLX MPLX LP 11.4%

Value $288M Shares 10,264,932 Share Price $28.01 Est. Cost/Share $33.79 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 10.4%

Value $262M Shares 2,481,984 Share Price $105.38 * Est. Cost/Share $89.53 Unrealized @ Report Date +12.6%

LBRDK LIBERTY BROADBAND CORP 8.0%

Value $201M Shares 1,915,549 Share Price $104.67 * Est. Cost/Share $84.81 Unrealized @ Report Date +15.2%

— REALPAGE INC 7.5%

Value $190M Shares 3,019,190 Share Price $62.86 Est. Cost/Share $30.41 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 6.1%

Value $154M Shares 374,086 Share Price $412.12 * Est. Cost/Share $248.00 Unrealized @ Report Date +62.7%

WMS ADVANCED DRAIN SYS INC DEL 4.8%

Value $121M Shares 3,756,420 Share Price $32.27 * Est. Cost/Share $22.00 Unrealized @ Report Date +42.7%

EQIX EQUINIX INC 2.7%

Value $67.54M Shares 117,099 Share Price $576.80 * Est. Cost/Share $360.27 Unrealized @ Report Date +32.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,152,650	$600M	23.8%	$520.67 *	$97.94	+300.3%	COM	893641100
AMZN	AMAZON COM INC	189,019	$328M	13.0%	$1735.91 *	$66.54	+39.4%	COM	023135106
BKNG	BOOKING HLDGS INC	157,273	$309M	12.3%	$1962.61 *	$1863.82	+2.2%	COM	09857L108
MPLX	MPLX LP	10,264,932	$288M	11.4%	$28.01	$33.79	—	COM UNIT REP LTD	55336V100
GWRE	GUIDEWIRE SOFTWARE INC	2,481,984	$262M	10.4%	$105.38 *	$89.53	+12.6%	COM	40171V100
LBRDK	LIBERTY BROADBAND CORP	1,915,549	$201M	8.0%	$104.67 *	$84.81	+15.2%	COM SER C	530307305
—	REALPAGE INC	3,019,190	$190M	7.5%	$62.86	$30.41	—	COM	75606N109
CHTR	CHARTER COMMUNICATIONS INC N	374,086	$154M	6.1%	$412.12 *	$248.00	+62.7%	CL A	16119P108
WMS	ADVANCED DRAIN SYS INC DEL	3,756,420	$121M	4.8%	$32.27 *	$22.00	+42.7%	COM	00790R104
EQIX	EQUINIX INC	117,099	$67.54M	2.7%	$576.80 *	$360.27	+32.5%	COM	29444U700