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 Share Price $320.19 * Est. Cost/Share $97.94 Unrealized @ Report Date +362.2%

AMZN AMAZON COM INC 14.7%

Value $370M Shares 190,019 Share Price $1949.72 * Est. Cost/Share $66.54 Unrealized @ Report Date +45.5%

GWRE GUIDEWIRE SOFTWARE INC 12.8%

Value $324M Shares 4,080,613 Share Price $79.31 * Est. Cost/Share $95.38 Unrealized @ Report Date +9.5%

LBRDK LIBERTY BROADBAND CORP 9.6%

Value $243M Shares 2,198,084 Share Price $110.72 * Est. Cost/Share $88.88 Unrealized @ Report Date +31.1%

BKNG BOOKING HLDGS INC 8.6%

Value $217M Shares 161,330 Share Price $1345.32 * Est. Cost/Share $1868.36 Unrealized @ Report Date -7.6%

CHTR CHARTER COMMUNICATIONS INC N 8.2%

Value $208M Shares 475,705 Share Price $436.31 * Est. Cost/Share $327.06 Unrealized @ Report Date +49.5%

— REALPAGE INC 7.5%

Value $189M Shares 3,573,796 Share Price $52.93 Est. Cost/Share $33.90 Unrealized @ Report Date —

VRSN VERISIGN INC 4.9%

Value $124M Shares 686,759 Share Price $180.09 * Est. Cost/Share $194.92 Unrealized @ Report Date 0.0%

WMS ADVANCED DRAIN SYS INC DEL 4.8%

Value $120M Shares 4,083,303 Share Price $29.44 * Est. Cost/Share $23.11 Unrealized @ Report Date +69.8%

MPLX MPLX LP 3.8%

Value $96.69M Shares 8,321,059 Share Price $11.62 Est. Cost/Share $33.79 Unrealized @ Report Date —

EQIX EQUINIX INC 3.0%

Value $76.7M Shares 122,804 Share Price $624.57 * Est. Cost/Share $368.44 Unrealized @ Report Date +45.5%

V VISA INC 2.3%

Value $58.95M Shares 365,898 Share Price $161.12 * Est. Cost/Share $180.69 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 2.1%

Value $53.98M Shares 342,256 Share Price $157.71 Est. Cost/Share $156.34 Unrealized @ Report Date 0.0%

ADSK AUTODESK INC 1.7%

Value $42.55M Shares 272,558 Share Price $156.10 * Est. Cost/Share $166.48 Unrealized @ Report Date +10.2%

TYL TYLER TECHNOLOGIES INC 1.0%

Value $26.1M Shares 88,000 Share Price $296.56 * Est. Cost/Share $309.88 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,161,703	$372M	14.7%	$320.19 *	$97.94	+362.2%	COMMON	893641100
AMZN	AMAZON COM INC	190,019	$370M	14.7%	$1949.72 *	$66.54	+45.5%	COMMON	023135106
GWRE	GUIDEWIRE SOFTWARE INC	4,080,613	$324M	12.8%	$79.31 *	$95.38	+9.5%	COMMON	40171V100
LBRDK	LIBERTY BROADBAND CORP	2,198,084	$243M	9.6%	$110.72 *	$88.88	+31.1%	COM SER C	530307305
BKNG	BOOKING HLDGS INC	161,330	$217M	8.6%	$1345.32 *	$1868.36	-7.6%	COMMON	09857L108
CHTR	CHARTER COMMUNICATIONS INC N	475,705	$208M	8.2%	$436.31 *	$327.06	+49.5%	CLASS A	16119P108
—	REALPAGE INC	3,573,796	$189M	7.5%	$52.93	$33.90	—	COMMON	75606N109
VRSN	VERISIGN INC	686,759	$124M	4.9%	$180.09 *	$194.92	0.0%	COMMON	92343E102
WMS	ADVANCED DRAIN SYS INC DEL	4,083,303	$120M	4.8%	$29.44 *	$23.11	+69.8%	COMMON	00790R104
MPLX	MPLX LP	8,321,059	$96.69M	3.8%	$11.62	$33.79	—	COM UNIT REP LTD	55336V100
EQIX	EQUINIX INC	122,804	$76.7M	3.0%	$624.57 *	$368.44	+45.5%	COMMON	29444U700
V	VISA INC	365,898	$58.95M	2.3%	$161.12 *	$180.69	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	342,256	$53.98M	2.1%	$157.71	$156.34	0.0%	COMMON	594918104
ADSK	AUTODESK INC	272,558	$42.55M	1.7%	$156.10 *	$166.48	+10.2%	COMMON	052769106
TYL	TYLER TECHNOLOGIES INC	88,000	$26.1M	1.0%	$296.56 *	$309.88	0.0%	COMMON	902252105