Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $3.187B (100.0% shares, 0.0% debt)

Holdings (14)

TDG TRANSDIGM GROUP INC 19.7%

Value $628M Shares 1,421,187 Share Price $442.05 * Est. Cost/Share $137.49 Unrealized @ Report Date +128.8%

AMZN AMAZON COM INC 16.0%

Value $508M Shares 184,278 Share Price $2758.82 * Est. Cost/Share $66.54 Unrealized @ Report Date +81.5%

GWRE GUIDEWIRE SOFTWARE INC 14.4%

Value $460M Shares 4,151,267 Share Price $110.85 * Est. Cost/Share $95.39 Unrealized @ Report Date +0.7%

LBRDK LIBERTY BROADBAND CORP 8.5%

Value $272M Shares 2,198,084 Share Price $123.96 * Est. Cost/Share $88.88 Unrealized @ Report Date +32.2%

CHTR CHARTER COMMUNICATIONS INC N 7.6%

Value $242M Shares 474,564 Share Price $510.04 Est. Cost/Share $327.06 Unrealized @ Report Date +55.1%

WMS ADVANCED DRAIN SYS INC DEL 6.3%

Value $202M Shares 4,083,303 Share Price $49.40 * Est. Cost/Share $23.11 Unrealized @ Report Date +73.1%

BKNG BOOKING HOLDINGS INC 5.4%

Value $172M Shares 108,243 Share Price $1592.34 * Est. Cost/Share $1868.36 Unrealized @ Report Date -19.8%

V VISA INC 5.3%

Value $168M Shares 868,548 Share Price $193.17 * Est. Cost/Share $177.70 Unrealized @ Report Date -1.2%

VRSN VERISIGN INC 5.1%

Value $162M Shares 785,582 Share Price $206.83 Est. Cost/Share $196.29 Unrealized @ Report Date +4.8%

— REALPAGE INC 4.9%

Value $157M Shares 2,418,509 Share Price $65.01 Est. Cost/Share $33.90 Unrealized @ Report Date —

EQIX EQUINIX INC 2.4%

Value $75.04M Shares 106,853 Share Price $702.30 * Est. Cost/Share $368.44 Unrealized @ Report Date +65.2%

MPLX MPLX LP 1.7%

Value $54.52M Shares 3,154,951 Share Price $17.28 Est. Cost/Share $33.79 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 1.3%

Value $42.98M Shares 463,781 Share Price $92.68 * Est. Cost/Share $83.41 Unrealized @ Report Date 0.0%

VMC VULCAN MATLS CO 1.3%

Value $41.87M Shares 361,423 Share Price $115.85 * Est. Cost/Share $104.50 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,421,187	$628M	19.7%	$442.05 *	$137.49	+128.8%	COM	893641100
AMZN	AMAZON COM INC	184,278	$508M	16.0%	$2758.82 *	$66.54	+81.5%	COM	023135106
GWRE	GUIDEWIRE SOFTWARE INC	4,151,267	$460M	14.4%	$110.85 *	$95.39	+0.7%	COM	40171V100
LBRDK	LIBERTY BROADBAND CORP	2,198,084	$272M	8.5%	$123.96 *	$88.88	+32.2%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC N	474,564	$242M	7.6%	$510.04	$327.06	+55.1%	CL A	16119P108
WMS	ADVANCED DRAIN SYS INC DEL	4,083,303	$202M	6.3%	$49.40 *	$23.11	+73.1%	COM	00790R104
BKNG	BOOKING HOLDINGS INC	108,243	$172M	5.4%	$1592.34 *	$1868.36	-19.8%	COM	09857L108
V	VISA INC	868,548	$168M	5.3%	$193.17 *	$177.70	-1.2%	COM CL A	92826C839
VRSN	VERISIGN INC	785,582	$162M	5.1%	$206.83	$196.29	+4.8%	COM	92343E102
—	REALPAGE INC	2,418,509	$157M	4.9%	$65.01	$33.90	—	COM	75606N109
EQIX	EQUINIX INC	106,853	$75.04M	2.4%	$702.30 *	$368.44	+65.2%	COM	29444U700
MPLX	MPLX LP	3,154,951	$54.52M	1.7%	$17.28	$33.79	—	COM UNIT REP LTD	55336V100
DLTR	DOLLAR TREE INC	463,781	$42.98M	1.3%	$92.68 *	$83.41	0.0%	COM	256746108
VMC	VULCAN MATLS CO	361,423	$41.87M	1.3%	$115.85 *	$104.50	0.0%	COM	929160109