Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Apr 2, 2021

Total Value: $4.3B (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 22.4%

Value $962M Shares 1,554,497 Share Price $618.85 * Est. Cost/Share $159.21 Unrealized @ Report Date +187.1%

GWRE GUIDEWIRE SOFTWARE INC 13.4%

Value $576M Shares 4,471,387 Share Price $128.73 * Est. Cost/Share $96.65 Unrealized @ Report Date +18.1%

LBRDK LIBERTY BROADBAND CORP 11.1%

Value $479M Shares 3,021,950 Share Price $158.37 * Est. Cost/Share $102.03 Unrealized @ Report Date +39.6%

AMZN AMAZON COM INC 9.8%

Value $422M Shares 129,714 Share Price $3256.93 * Est. Cost/Share $66.54 Unrealized @ Report Date +139.8%

VRSN VERISIGN INC 8.6%

Value $369M Shares 1,707,335 Share Price $216.40 * Est. Cost/Share $200.40 Unrealized @ Report Date +1.2%

— REALPAGE INC 8.4%

Value $360M Shares 4,122,347 Share Price $87.24 Est. Cost/Share $43.75 Unrealized @ Report Date —

V VISA INC 8.3%

Value $358M Shares 1,636,523 Share Price $218.73 * Est. Cost/Share $184.81 Unrealized @ Report Date +6.7%

WMS ADVANCED DRAIN SYS INC DEL 6.6%

Value $285M Shares 3,411,281 Share Price $83.58 * Est. Cost/Share $23.11 Unrealized @ Report Date +199.6%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value $202M Shares 304,629 Share Price $661.55 * Est. Cost/Share $327.06 Unrealized @ Report Date +94.6%

VMC VULCAN MATLS CO 3.2%

Value $137M Shares 924,121 Share Price $148.31 * Est. Cost/Share $114.10 Unrealized @ Report Date +19.9%

SHC SOTERA HEALTH CO 1.2%

Value $51.1M Shares 1,862,187 Share Price $27.44 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%

FIS FIDELITY NATL INFORMATION SV 1.1%

Value $46.98M Shares 332,134 Share Price $141.46 * Est. Cost/Share $127.48 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 0.8%

Value $33.74M Shares 661,500 Share Price $51.00 * Est. Cost/Share $44.81 Unrealized @ Report Date 0.0%

NYT NEW YORK TIMES CO 0.4%

Value $15.5M Shares 299,400 Share Price $51.77 * Est. Cost/Share $42.22 Unrealized @ Report Date 0.0%

DASH DOORDASH INC 0.1%

Value $3.569M Shares 25,000 Share Price $142.76 * Est. Cost/Share $159.61 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,554,497	$962M	22.4%	$618.85 *	$159.21	+187.1%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	4,471,387	$576M	13.4%	$128.73 *	$96.65	+18.1%	COM	40171V100
LBRDK	LIBERTY BROADBAND CORP	3,021,950	$479M	11.1%	$158.37 *	$102.03	+39.6%	COM SER C	530307305
AMZN	AMAZON COM INC	129,714	$422M	9.8%	$3256.93 *	$66.54	+139.8%	COM	023135106
VRSN	VERISIGN INC	1,707,335	$369M	8.6%	$216.40 *	$200.40	+1.2%	COM	92343E102
—	REALPAGE INC	4,122,347	$360M	8.4%	$87.24	$43.75	—	COM	75606N109
V	VISA INC	1,636,523	$358M	8.3%	$218.73 *	$184.81	+6.7%	COM CL A	92826C839
WMS	ADVANCED DRAIN SYS INC DEL	3,411,281	$285M	6.6%	$83.58 *	$23.11	+199.6%	COM	00790R104
CHTR	CHARTER COMMUNICATIONS INC N	304,629	$202M	4.7%	$661.55 *	$327.06	+94.6%	CL A	16119P108
VMC	VULCAN MATLS CO	924,121	$137M	3.2%	$148.31 *	$114.10	+19.9%	COM	929160109
SHC	SOTERA HEALTH CO	1,862,187	$51.1M	1.2%	$27.44 *	$26.84	0.0%	COM	83601L102
FIS	FIDELITY NATL INFORMATION SV	332,134	$46.98M	1.1%	$141.46 *	$127.48	0.0%	COM	31620M106
UBER	UBER TECHNOLOGIES INC	661,500	$33.74M	0.8%	$51.00 *	$44.81	0.0%	COM	90353T100
NYT	NEW YORK TIMES CO	299,400	$15.5M	0.4%	$51.77 *	$42.22	0.0%	CL A	650111107
DASH	DOORDASH INC	25,000	$3.569M	0.1%	$142.76 *	$159.61	0.0%	CL A	25809K105