Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Apr 2, 2021

Total Value ($000): $4,300,301

Holdings (15)

TDG TRANSDIGM GROUP INC 22.4%

Value ($000) $962,000 Shares 1,554,497 Est. Cost $159.21 Unrealized +187.1%

GWRE GUIDEWIRE SOFTWARE INC 13.4%

Value ($000) $575,602 Shares 4,471,387 Est. Cost $96.65 Unrealized +18.1%

LBRDK LIBERTY BROADBAND CORP 11.1%

Value ($000) $478,586 Shares 3,021,950 Est. Cost $102.03 Unrealized +39.6%

AMZN AMAZON COM INC 9.8%

Value ($000) $422,469 Shares 129,714 Est. Cost $66.54 Unrealized +139.8%

VRSN VERISIGN INC 8.6%

Value ($000) $369,467 Shares 1,707,335 Est. Cost $200.40 Unrealized +1.2%

— REALPAGE INC 8.4%

Value ($000) $359,634 Shares 4,122,347 Est. Cost $43.75 Unrealized —

V VISA INC 8.3%

Value ($000) $357,957 Shares 1,636,523 Est. Cost $184.81 Unrealized +6.7%

WMS ADVANCED DRAIN SYS INC DEL 6.6%

Value ($000) $285,115 Shares 3,411,281 Est. Cost $23.11 Unrealized +199.6%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value ($000) $201,527 Shares 304,629 Est. Cost $327.06 Unrealized +94.6%

VMC VULCAN MATLS CO 3.2%

Value ($000) $137,056 Shares 924,121 Est. Cost $114.10 Unrealized +19.9%

SHC SOTERA HEALTH CO 1.2%

Value ($000) $51,098 Shares 1,862,187 Est. Cost $26.84 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 1.1%

Value ($000) $46,984 Shares 332,134 Est. Cost $127.48 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $33,737 Shares 661,500 Est. Cost $44.81 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.4%

Value ($000) $15,500 Shares 299,400 Est. Cost $42.22 Unrealized 0.0%

DASH DOORDASH INC 0.1%

Value ($000) $3,569 Shares 25,000 Est. Cost $159.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,554,497	$962,000	22.4%	$159.21	+187.1%	—	893641100
GWRE	GUIDEWIRE SOFTWARE INC	4,471,387	$575,602	13.4%	$96.65	+18.1%	—	40171V100
LBRDK	LIBERTY BROADBAND CORP	3,021,950	$478,586	11.1%	$102.03	+39.6%	—	530307305
AMZN	AMAZON COM INC	129,714	$422,469	9.8%	$66.54	+139.8%	—	023135106
VRSN	VERISIGN INC	1,707,335	$369,467	8.6%	$200.40	+1.2%	—	92343E102
—	REALPAGE INC	4,122,347	$359,634	8.4%	$43.75	—	—	75606N109
V	VISA INC	1,636,523	$357,957	8.3%	$184.81	+6.7%	—	92826C839
WMS	ADVANCED DRAIN SYS INC DEL	3,411,281	$285,115	6.6%	$23.11	+199.6%	—	00790R104
CHTR	CHARTER COMMUNICATIONS INC N	304,629	$201,527	4.7%	$327.06	+94.6%	—	16119P108
VMC	VULCAN MATLS CO	924,121	$137,056	3.2%	$114.10	+19.9%	—	929160109
SHC	SOTERA HEALTH CO	1,862,187	$51,098	1.2%	$26.84	0.0%	—	83601L102
FIS	FIDELITY NATL INFORMATION SV	332,134	$46,984	1.1%	$127.48	0.0%	—	31620M106
UBER	UBER TECHNOLOGIES INC	661,500	$33,737	0.8%	$44.81	0.0%	—	90353T100
NYT	NEW YORK TIMES CO	299,400	$15,500	0.4%	$42.22	0.0%	—	650111107
DASH	DOORDASH INC	25,000	$3,569	0.1%	$159.61	0.0%	—	25809K105