Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $2.522B (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 14.7%

Value $372M Shares 1,161,703 Est. Cost $97.94 Unrealized +362.2%

AMZN AMAZON COM INC 14.7%

Value $370M Shares 190,019 Est. Cost $66.54 Unrealized +45.5%

GWRE GUIDEWIRE SOFTWARE INC 12.8%

Value $324M Shares 4,080,613 Est. Cost $95.38 Unrealized +9.5%

LBRDK LIBERTY BROADBAND CORP 9.6%

Value $243M Shares 2,198,084 Est. Cost $88.88 Unrealized +31.1%

BKNG BOOKING HLDGS INC 8.6%

Value $217M Shares 161,330 Est. Cost $1868.36 Unrealized -7.6%

CHTR CHARTER COMMUNICATIONS INC N 8.2%

Value $208M Shares 475,705 Est. Cost $327.06 Unrealized +49.5%

— REALPAGE INC 7.5%

Value $189M Shares 3,573,796 Est. Cost $33.90 Unrealized —

VRSN VERISIGN INC 4.9%

Value $124M Shares 686,759 Est. Cost $194.92 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 4.8%

Value $120M Shares 4,083,303 Est. Cost $23.11 Unrealized +69.8%

MPLX MPLX LP 3.8%

Value $96.69M Shares 8,321,059 Est. Cost $33.79 Unrealized —

EQIX EQUINIX INC 3.0%

Value $76.7M Shares 122,804 Est. Cost $368.44 Unrealized +45.5%

V VISA INC 2.3%

Value $58.95M Shares 365,898 Est. Cost $180.69 Unrealized 0.0%

MSFT MICROSOFT CORP 2.1%

Value $53.98M Shares 342,256 Est. Cost $156.34 Unrealized 0.0%

ADSK AUTODESK INC 1.7%

Value $42.55M Shares 272,558 Est. Cost $166.48 Unrealized +10.2%

TYL TYLER TECHNOLOGIES INC 1.0%

Value $26.1M Shares 88,000 Est. Cost $309.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,161,703	$372M	14.7%	$97.94	+362.2%	COMMON	893641100
AMZN	AMAZON COM INC	190,019	$370M	14.7%	$66.54	+45.5%	COMMON	023135106
GWRE	GUIDEWIRE SOFTWARE INC	4,080,613	$324M	12.8%	$95.38	+9.5%	COMMON	40171V100
LBRDK	LIBERTY BROADBAND CORP	2,198,084	$243M	9.6%	$88.88	+31.1%	COM SER C	530307305
BKNG	BOOKING HLDGS INC	161,330	$217M	8.6%	$1868.36	-7.6%	COMMON	09857L108
CHTR	CHARTER COMMUNICATIONS INC N	475,705	$208M	8.2%	$327.06	+49.5%	CLASS A	16119P108
—	REALPAGE INC	3,573,796	$189M	7.5%	$33.90	—	COMMON	75606N109
VRSN	VERISIGN INC	686,759	$124M	4.9%	$194.92	0.0%	COMMON	92343E102
WMS	ADVANCED DRAIN SYS INC DEL	4,083,303	$120M	4.8%	$23.11	+69.8%	COMMON	00790R104
MPLX	MPLX LP	8,321,059	$96.69M	3.8%	$33.79	—	COM UNIT REP LTD	55336V100
EQIX	EQUINIX INC	122,804	$76.7M	3.0%	$368.44	+45.5%	COMMON	29444U700
V	VISA INC	365,898	$58.95M	2.3%	$180.69	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	342,256	$53.98M	2.1%	$156.34	0.0%	COMMON	594918104
ADSK	AUTODESK INC	272,558	$42.55M	1.7%	$166.48	+10.2%	COMMON	052769106
TYL	TYLER TECHNOLOGIES INC	88,000	$26.1M	1.0%	$309.88	0.0%	COMMON	902252105