Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,756,543 (100.0% shares, 0.0% debt)

Holdings (12)

TDG TRANSDIGM GROUP INC 23.4%

Value ($000) $645,484 Shares 1,152,650 Est. Cost $97.94 Unrealized +340.4%

AMZN AMAZON COM INC 12.7%

Value ($000) $349,277 Shares 189,019 Est. Cost $66.54 Unrealized +33.0%

BKNG BOOKING HLDGS INC 12.6%

Value ($000) $346,253 Shares 168,597 Est. Cost $1868.36 Unrealized +3.4%

GWRE GUIDEWIRE SOFTWARE INC 9.9%

Value ($000) $272,447 Shares 2,481,984 Est. Cost $89.53 Unrealized +24.9%

MPLX MPLX LP 9.5%

Value ($000) $261,345 Shares 10,264,932 Est. Cost $33.79 Unrealized —

LBRDK LIBERTY BROADBAND CORP 8.7%

Value ($000) $240,880 Shares 1,915,549 Est. Cost $84.81 Unrealized +28.6%

— REALPAGE INC 5.9%

Value ($000) $162,281 Shares 3,019,190 Est. Cost $30.41 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 5.8%

Value ($000) $158,595 Shares 4,083,303 Est. Cost $23.11 Unrealized +55.3%

CHTR CHARTER COMMUNICATIONS INC N 5.6%

Value ($000) $155,078 Shares 319,696 Est. Cost $248.00 Unrealized +85.6%

EQIX EQUINIX INC 2.5%

Value ($000) $68,351 Shares 117,099 Est. Cost $360.27 Unrealized +39.2%

UPWK UPWORK INC 2.1%

Value ($000) $56,851 Shares 5,328,149 Est. Cost $12.60 Unrealized 0.0%

ADSK AUTODESK INC 1.4%

Value ($000) $39,701 Shares 216,401 Est. Cost $162.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,152,650	$645,484	23.4%	$97.94	+340.4%	COM	893641100
AMZN	AMAZON COM INC	189,019	$349,277	12.7%	$66.54	+33.0%	COM	023135106
BKNG	BOOKING HLDGS INC	168,597	$346,253	12.6%	$1868.36	+3.4%	COM	09857L108
GWRE	GUIDEWIRE SOFTWARE INC	2,481,984	$272,447	9.9%	$89.53	+24.9%	COM	40171V100
MPLX	MPLX LP	10,264,932	$261,345	9.5%	$33.79	—	COM UNIT REP LTD	55336V100
LBRDK	LIBERTY BROADBAND CORP	1,915,549	$240,880	8.7%	$84.81	+28.6%	COM SER C	530307305
—	REALPAGE INC	3,019,190	$162,281	5.9%	$30.41	—	COM	75606N109
WMS	ADVANCED DRAIN SYS INC DEL	4,083,303	$158,595	5.8%	$23.11	+55.3%	COM	00790R104
CHTR	CHARTER COMMUNICATIONS INC N	319,696	$155,078	5.6%	$248.00	+85.6%	CL A	16119P108
EQIX	EQUINIX INC	117,099	$68,351	2.5%	$360.27	+39.2%	COM	29444U700
UPWK	UPWORK INC	5,328,149	$56,851	2.1%	$12.60	0.0%	COM	91688F104
ADSK	AUTODESK INC	216,401	$39,701	1.4%	$162.05	0.0%	COM	052769106