Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,519,226 (100.0% shares, 0.0% debt)

Holdings (10)

TDG TRANSDIGM GROUP INC 23.8%

Value ($000) $600,150 Shares 1,152,650 Est. Cost $97.94 Unrealized +300.3%

AMZN AMAZON COM INC 13.0%

Value ($000) $328,120 Shares 189,019 Est. Cost $66.54 Unrealized +39.4%

BKNG BOOKING HLDGS INC 12.3%

Value ($000) $308,666 Shares 157,273 Est. Cost $1863.82 Unrealized +2.2%

MPLX MPLX LP 11.4%

Value ($000) $287,521 Shares 10,264,932 Est. Cost $33.79 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 10.4%

Value ($000) $261,551 Shares 2,481,984 Est. Cost $89.53 Unrealized +12.6%

LBRDK LIBERTY BROADBAND CORP 8.0%

Value ($000) $200,501 Shares 1,915,549 Est. Cost $84.81 Unrealized +15.2%

— REALPAGE INC 7.5%

Value ($000) $189,786 Shares 3,019,190 Est. Cost $30.41 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 6.1%

Value ($000) $154,168 Shares 374,086 Est. Cost $248.00 Unrealized +62.7%

WMS ADVANCED DRAIN SYS INC DEL 4.8%

Value ($000) $121,220 Shares 3,756,420 Est. Cost $22.00 Unrealized +42.7%

EQIX EQUINIX INC 2.7%

Value ($000) $67,543 Shares 117,099 Est. Cost $360.27 Unrealized +32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,152,650	$600,150	23.8%	$97.94	+300.3%	COM	893641100
AMZN	AMAZON COM INC	189,019	$328,120	13.0%	$66.54	+39.4%	COM	023135106
BKNG	BOOKING HLDGS INC	157,273	$308,666	12.3%	$1863.82	+2.2%	COM	09857L108
MPLX	MPLX LP	10,264,932	$287,521	11.4%	$33.79	—	COM UNIT REP LTD	55336V100
GWRE	GUIDEWIRE SOFTWARE INC	2,481,984	$261,551	10.4%	$89.53	+12.6%	COM	40171V100
LBRDK	LIBERTY BROADBAND CORP	1,915,549	$200,501	8.0%	$84.81	+15.2%	COM SER C	530307305
—	REALPAGE INC	3,019,190	$189,786	7.5%	$30.41	—	COM	75606N109
CHTR	CHARTER COMMUNICATIONS INC N	374,086	$154,168	6.1%	$248.00	+62.7%	CL A	16119P108
WMS	ADVANCED DRAIN SYS INC DEL	3,756,420	$121,220	4.8%	$22.00	+42.7%	COM	00790R104
EQIX	EQUINIX INC	117,099	$67,543	2.7%	$360.27	+32.5%	COM	29444U700