Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $3,187,291 (100.0% shares, 0.0% debt)

Holdings (14)

TDG TRANSDIGM GROUP INC 19.7%

Value ($000) $628,236 Shares 1,421,187 Est. Cost $137.49 Unrealized +128.8%

AMZN AMAZON COM INC 16.0%

Value ($000) $508,390 Shares 184,278 Est. Cost $66.54 Unrealized +81.5%

GWRE GUIDEWIRE SOFTWARE INC 14.4%

Value ($000) $460,168 Shares 4,151,267 Est. Cost $95.39 Unrealized +0.7%

LBRDK LIBERTY BROADBAND CORP 8.5%

Value ($000) $272,474 Shares 2,198,084 Est. Cost $88.88 Unrealized +32.2%

CHTR CHARTER COMMUNICATIONS INC N 7.6%

Value ($000) $242,047 Shares 474,564 Est. Cost $327.06 Unrealized +55.1%

WMS ADVANCED DRAIN SYS INC DEL 6.3%

Value ($000) $201,715 Shares 4,083,303 Est. Cost $23.11 Unrealized +73.1%

BKNG BOOKING HOLDINGS INC 5.4%

Value ($000) $172,360 Shares 108,243 Est. Cost $1868.36 Unrealized -19.8%

V VISA INC 5.3%

Value ($000) $167,777 Shares 868,548 Est. Cost $177.70 Unrealized -1.2%

VRSN VERISIGN INC 5.1%

Value ($000) $162,482 Shares 785,582 Est. Cost $196.29 Unrealized +4.8%

— REALPAGE INC 4.9%

Value ($000) $157,227 Shares 2,418,509 Est. Cost $33.90 Unrealized —

EQIX EQUINIX INC 2.4%

Value ($000) $75,043 Shares 106,853 Est. Cost $368.44 Unrealized +65.2%

MPLX MPLX LP 1.7%

Value ($000) $54,518 Shares 3,154,951 Est. Cost $33.79 Unrealized —

DLTR DOLLAR TREE INC 1.3%

Value ($000) $42,983 Shares 463,781 Est. Cost $83.41 Unrealized 0.0%

VMC VULCAN MATLS CO 1.3%

Value ($000) $41,871 Shares 361,423 Est. Cost $104.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,421,187	$628,236	19.7%	$137.49	+128.8%	COM	893641100
AMZN	AMAZON COM INC	184,278	$508,390	16.0%	$66.54	+81.5%	COM	023135106
GWRE	GUIDEWIRE SOFTWARE INC	4,151,267	$460,168	14.4%	$95.39	+0.7%	COM	40171V100
LBRDK	LIBERTY BROADBAND CORP	2,198,084	$272,474	8.5%	$88.88	+32.2%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC N	474,564	$242,047	7.6%	$327.06	+55.1%	CL A	16119P108
WMS	ADVANCED DRAIN SYS INC DEL	4,083,303	$201,715	6.3%	$23.11	+73.1%	COM	00790R104
BKNG	BOOKING HOLDINGS INC	108,243	$172,360	5.4%	$1868.36	-19.8%	COM	09857L108
V	VISA INC	868,548	$167,777	5.3%	$177.70	-1.2%	COM CL A	92826C839
VRSN	VERISIGN INC	785,582	$162,482	5.1%	$196.29	+4.8%	COM	92343E102
—	REALPAGE INC	2,418,509	$157,227	4.9%	$33.90	—	COM	75606N109
EQIX	EQUINIX INC	106,853	$75,043	2.4%	$368.44	+65.2%	COM	29444U700
MPLX	MPLX LP	3,154,951	$54,518	1.7%	$33.79	—	COM UNIT REP LTD	55336V100
DLTR	DOLLAR TREE INC	463,781	$42,983	1.3%	$83.41	0.0%	COM	256746108
VMC	VULCAN MATLS CO	361,423	$41,871	1.3%	$104.50	0.0%	COM	929160109