Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $3,631,958 (100.0% shares, 0.0% debt)

Holdings (11)

TDG TRANSDIGM GROUP INC 20.3%

Value ($000) $738,573 Shares 1,554,497 Est. Cost $159.21 Unrealized +145.4%

GWRE GUIDEWIRE SOFTWARE INC 12.9%

Value ($000) $467,509 Shares 4,483,640 Est. Cost $96.65 Unrealized +16.2%

AMZN AMAZON COM INC 12.6%

Value ($000) $459,286 Shares 145,864 Est. Cost $66.54 Unrealized +136.9%

LBRDK LIBERTY BROADBAND CORP 9.9%

Value ($000) $359,751 Shares 2,518,029 Est. Cost $93.94 Unrealized +37.0%

V VISA INC 8.5%

Value ($000) $307,417 Shares 1,537,318 Est. Cost $184.01 Unrealized +4.5%

CHTR CHARTER COMMUNICATIONS INC N 7.3%

Value ($000) $265,400 Shares 425,089 Est. Cost $327.06 Unrealized +80.4%

VRSN VERISIGN INC 7.3%

Value ($000) $264,467 Shares 1,291,030 Est. Cost $199.61 Unrealized +2.6%

WMS ADVANCED DRAIN SYS INC DEL 7.0%

Value ($000) $254,961 Shares 4,083,303 Est. Cost $23.11 Unrealized +128.6%

— REALPAGE INC 6.6%

Value ($000) $238,263 Shares 4,133,643 Est. Cost $43.75 Unrealized —

BKNG BOOKING HOLDINGS INC 4.1%

Value ($000) $150,651 Shares 88,065 Est. Cost $1868.36 Unrealized -7.5%

VMC VULCAN MATLS CO 3.5%

Value ($000) $125,680 Shares 927,252 Est. Cost $114.10 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,554,497	$738,573	20.3%	$159.21	+145.4%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	4,483,640	$467,509	12.9%	$96.65	+16.2%	COM	40171V100
AMZN	AMAZON COM INC	145,864	$459,286	12.6%	$66.54	+136.9%	COM	023135106
LBRDK	LIBERTY BROADBAND CORP	2,518,029	$359,751	9.9%	$93.94	+37.0%	COM SER C	530307305
V	VISA INC	1,537,318	$307,417	8.5%	$184.01	+4.5%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	425,089	$265,400	7.3%	$327.06	+80.4%	CL A	16119P108
VRSN	VERISIGN INC	1,291,030	$264,467	7.3%	$199.61	+2.6%	COM	92343E102
WMS	ADVANCED DRAIN SYS INC DEL	4,083,303	$254,961	7.0%	$23.11	+128.6%	COM	00790R104
—	REALPAGE INC	4,133,643	$238,263	6.6%	$43.75	—	COM	75606N109
BKNG	BOOKING HOLDINGS INC	88,065	$150,651	4.1%	$1868.36	-7.5%	COM	09857L108
VMC	VULCAN MATLS CO	927,252	$125,680	3.5%	$114.10	+5.4%	COM	929160109