Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $4.106B (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 22.3%

Value $914M Shares 1,554,497 Share Price $587.92 * Est. Cost/Share $159.21 Unrealized @ Report Date +207.6%

LBRDK LIBERTY BROADBAND CORP 13.0%

Value $534M Shares 3,556,550 Share Price $150.15 * Est. Cost/Share $107.99 Unrealized @ Report Date +31.2%

GWRE GUIDEWIRE SOFTWARE INC 11.1%

Value $456M Shares 4,488,418 Share Price $101.63 * Est. Cost/Share $96.65 Unrealized @ Report Date +20.3%

V VISA INC 8.9%

Value $367M Shares 1,731,494 Share Price $211.73 * Est. Cost/Share $185.82 Unrealized @ Report Date +9.3%

VRSN VERISIGN INC 7.9%

Value $325M Shares 1,632,734 Share Price $198.76 Est. Cost/Share $200.40 Unrealized @ Report Date -2.8%

WMS ADVANCED DRAIN SYS INC DEL 7.9%

Value $323M Shares 3,121,734 Share Price $103.39 * Est. Cost/Share $23.11 Unrealized @ Report Date +313.7%

AMZN AMAZON COM INC 7.4%

Value $304M Shares 98,333 Share Price $3094.08 * Est. Cost/Share $66.54 Unrealized @ Report Date +138.2%

SHC SOTERA HEALTH CO 4.8%

Value $199M Shares 7,969,447 Share Price $24.96 * Est. Cost/Share $26.54 Unrealized @ Report Date -0.3%

CHTR CHARTER COMMUNICATIONS INC N 4.5%

Value $186M Shares 301,027 Share Price $617.02 Est. Cost/Share $327.06 Unrealized @ Report Date +91.1%

VMC VULCAN MATLS CO 2.7%

Value $110M Shares 653,148 Share Price $168.75 * Est. Cost/Share $114.10 Unrealized @ Report Date +36.6%

NOW SERVICENOW INC 2.6%

Value $106M Shares 212,356 Share Price $500.11 * Est. Cost/Share $105.57 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 2.5%

Value $103M Shares 436,538 Share Price $235.77 * Est. Cost/Share $222.90 Unrealized @ Report Date 0.0%

NYT NEW YORK TIMES CO 2.5%

Value $103M Shares 2,028,833 Share Price $50.62 * Est. Cost/Share $46.92 Unrealized @ Report Date +1.7%

CPNG COUPANG INC 1.0%

Value $42.3M Shares 857,142 Share Price $49.35 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value $35.27M Shares 646,988 Share Price $54.51 * Est. Cost/Share $44.81 Unrealized @ Report Date +24.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,554,497	$914M	22.3%	$587.92 *	$159.21	+207.6%	COM	893641100
LBRDK	LIBERTY BROADBAND CORP	3,556,550	$534M	13.0%	$150.15 *	$107.99	+31.2%	COM SER C	530307305
GWRE	GUIDEWIRE SOFTWARE INC	4,488,418	$456M	11.1%	$101.63 *	$96.65	+20.3%	COM	40171V100
V	VISA INC	1,731,494	$367M	8.9%	$211.73 *	$185.82	+9.3%	COM CL A	92826C839
VRSN	VERISIGN INC	1,632,734	$325M	7.9%	$198.76	$200.40	-2.8%	COM	92343E102
WMS	ADVANCED DRAIN SYS INC DEL	3,121,734	$323M	7.9%	$103.39 *	$23.11	+313.7%	COM	00790R104
AMZN	AMAZON COM INC	98,333	$304M	7.4%	$3094.08 *	$66.54	+138.2%	COM	023135106
SHC	SOTERA HEALTH CO	7,969,447	$199M	4.8%	$24.96 *	$26.54	-0.3%	COM	83601L102
CHTR	CHARTER COMMUNICATIONS INC N	301,027	$186M	4.5%	$617.02	$327.06	+91.1%	CL A	16119P108
VMC	VULCAN MATLS CO	653,148	$110M	2.7%	$168.75 *	$114.10	+36.6%	COM	929160109
NOW	SERVICENOW INC	212,356	$106M	2.6%	$500.11 *	$105.57	0.0%	COM	81762P102
MSFT	MICROSOFT CORP	436,538	$103M	2.5%	$235.77 *	$222.90	0.0%	COM	594918104
NYT	NEW YORK TIMES CO	2,028,833	$103M	2.5%	$50.62 *	$46.92	+1.7%	CL A	650111107
CPNG	COUPANG INC	857,142	$42.3M	1.0%	$49.35 *	$46.22	0.0%	CL A	22266T109
UBER	UBER TECHNOLOGIES INC	646,988	$35.27M	0.9%	$54.51 *	$44.81	+24.5%	COM	90353T100