Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $2,522,065 (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 14.7%

Value ($000) $371,966 Shares 1,161,703 Est. Cost $97.94 Unrealized +362.2%

AMZN AMAZON COM INC 14.7%

Value ($000) $370,484 Shares 190,019 Est. Cost $66.54 Unrealized +45.5%

GWRE GUIDEWIRE SOFTWARE INC 12.8%

Value ($000) $323,633 Shares 4,080,613 Est. Cost $95.38 Unrealized +9.5%

LBRDK LIBERTY BROADBAND CORP 9.6%

Value ($000) $243,372 Shares 2,198,084 Est. Cost $88.88 Unrealized +31.1%

BKNG BOOKING HLDGS INC 8.6%

Value ($000) $217,040 Shares 161,330 Est. Cost $1868.36 Unrealized -7.6%

CHTR CHARTER COMMUNICATIONS INC N 8.2%

Value ($000) $207,555 Shares 475,705 Est. Cost $327.06 Unrealized +49.5%

— REALPAGE INC 7.5%

Value ($000) $189,161 Shares 3,573,796 Est. Cost $33.90 Unrealized —

VRSN VERISIGN INC 4.9%

Value ($000) $123,678 Shares 686,759 Est. Cost $194.92 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 4.8%

Value ($000) $120,212 Shares 4,083,303 Est. Cost $23.11 Unrealized +69.8%

MPLX MPLX LP 3.8%

Value ($000) $96,691 Shares 8,321,059 Est. Cost $33.79 Unrealized —

EQIX EQUINIX INC 3.0%

Value ($000) $76,700 Shares 122,804 Est. Cost $368.44 Unrealized +45.5%

V VISA INC 2.3%

Value ($000) $58,953 Shares 365,898 Est. Cost $180.69 Unrealized 0.0%

MSFT MICROSOFT CORP 2.1%

Value ($000) $53,977 Shares 342,256 Est. Cost $156.34 Unrealized 0.0%

ADSK AUTODESK INC 1.7%

Value ($000) $42,546 Shares 272,558 Est. Cost $166.48 Unrealized +10.2%

TYL TYLER TECHNOLOGIES INC 1.0%

Value ($000) $26,097 Shares 88,000 Est. Cost $309.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,161,703	$371,966	14.7%	$97.94	+362.2%	COMMON	893641100
AMZN	AMAZON COM INC	190,019	$370,484	14.7%	$66.54	+45.5%	COMMON	023135106
GWRE	GUIDEWIRE SOFTWARE INC	4,080,613	$323,633	12.8%	$95.38	+9.5%	COMMON	40171V100
LBRDK	LIBERTY BROADBAND CORP	2,198,084	$243,372	9.6%	$88.88	+31.1%	COM SER C	530307305
BKNG	BOOKING HLDGS INC	161,330	$217,040	8.6%	$1868.36	-7.6%	COMMON	09857L108
CHTR	CHARTER COMMUNICATIONS INC N	475,705	$207,555	8.2%	$327.06	+49.5%	CLASS A	16119P108
—	REALPAGE INC	3,573,796	$189,161	7.5%	$33.90	—	COMMON	75606N109
VRSN	VERISIGN INC	686,759	$123,678	4.9%	$194.92	0.0%	COMMON	92343E102
WMS	ADVANCED DRAIN SYS INC DEL	4,083,303	$120,212	4.8%	$23.11	+69.8%	COMMON	00790R104
MPLX	MPLX LP	8,321,059	$96,691	3.8%	$33.79	—	COM UNIT REP LTD	55336V100
EQIX	EQUINIX INC	122,804	$76,700	3.0%	$368.44	+45.5%	COMMON	29444U700
V	VISA INC	365,898	$58,953	2.3%	$180.69	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	342,256	$53,977	2.1%	$156.34	0.0%	COMMON	594918104
ADSK	AUTODESK INC	272,558	$42,546	1.7%	$166.48	+10.2%	COMMON	052769106
TYL	TYLER TECHNOLOGIES INC	88,000	$26,097	1.0%	$309.88	0.0%	COMMON	902252105