Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $2.757B (100.0% shares, 0.0% debt)

Holdings (12)

TDG TRANSDIGM GROUP INC 23.4%

Value $645M Shares 1,152,650 Share Price $560.00 * Est. Cost/Share $97.94 Unrealized @ Report Date +340.4%

AMZN AMAZON COM INC 12.7%

Value $349M Shares 189,019 Share Price $1847.84 * Est. Cost/Share $66.54 Unrealized @ Report Date +33.0%

BKNG BOOKING HLDGS INC 12.6%

Value $346M Shares 168,597 Share Price $2053.73 * Est. Cost/Share $1868.36 Unrealized @ Report Date +3.4%

GWRE GUIDEWIRE SOFTWARE INC 9.9%

Value $272M Shares 2,481,984 Share Price $109.77 Est. Cost/Share $89.53 Unrealized @ Report Date +24.9%

MPLX MPLX LP 9.5%

Value $261M Shares 10,264,932 Share Price $25.46 Est. Cost/Share $33.79 Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 8.7%

Value $241M Shares 1,915,549 Share Price $125.75 * Est. Cost/Share $84.81 Unrealized @ Report Date +28.6%

— REALPAGE INC 5.9%

Value $162M Shares 3,019,190 Share Price $53.75 Est. Cost/Share $30.41 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 5.8%

Value $159M Shares 4,083,303 Share Price $38.84 * Est. Cost/Share $23.11 Unrealized @ Report Date +55.3%

CHTR CHARTER COMMUNICATIONS INC N 5.6%

Value $155M Shares 319,696 Share Price $485.08 * Est. Cost/Share $248.00 Unrealized @ Report Date +85.6%

EQIX EQUINIX INC 2.5%

Value $68.35M Shares 117,099 Share Price $583.70 * Est. Cost/Share $360.27 Unrealized @ Report Date +39.2%

UPWK UPWORK INC 2.1%

Value $56.85M Shares 5,328,149 Share Price $10.67 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%

ADSK AUTODESK INC 1.4%

Value $39.7M Shares 216,401 Share Price $183.46 * Est. Cost/Share $162.05 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,152,650	$645M	23.4%	$560.00 *	$97.94	+340.4%	COM	893641100
AMZN	AMAZON COM INC	189,019	$349M	12.7%	$1847.84 *	$66.54	+33.0%	COM	023135106
BKNG	BOOKING HLDGS INC	168,597	$346M	12.6%	$2053.73 *	$1868.36	+3.4%	COM	09857L108
GWRE	GUIDEWIRE SOFTWARE INC	2,481,984	$272M	9.9%	$109.77	$89.53	+24.9%	COM	40171V100
MPLX	MPLX LP	10,264,932	$261M	9.5%	$25.46	$33.79	—	COM UNIT REP LTD	55336V100
LBRDK	LIBERTY BROADBAND CORP	1,915,549	$241M	8.7%	$125.75 *	$84.81	+28.6%	COM SER C	530307305
—	REALPAGE INC	3,019,190	$162M	5.9%	$53.75	$30.41	—	COM	75606N109
WMS	ADVANCED DRAIN SYS INC DEL	4,083,303	$159M	5.8%	$38.84 *	$23.11	+55.3%	COM	00790R104
CHTR	CHARTER COMMUNICATIONS INC N	319,696	$155M	5.6%	$485.08 *	$248.00	+85.6%	CL A	16119P108
EQIX	EQUINIX INC	117,099	$68.35M	2.5%	$583.70 *	$360.27	+39.2%	COM	29444U700
UPWK	UPWORK INC	5,328,149	$56.85M	2.1%	$10.67 *	$12.60	0.0%	COM	91688F104
ADSK	AUTODESK INC	216,401	$39.7M	1.4%	$183.46 *	$162.05	0.0%	COM	052769106