Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $4,106,498 (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 22.3%

Value ($000) $913,920 Shares 1,554,497 Est. Cost $159.21 Unrealized +207.6%

LBRDK LIBERTY BROADBAND CORP 13.0%

Value ($000) $534,016 Shares 3,556,550 Est. Cost $107.99 Unrealized +31.2%

GWRE GUIDEWIRE SOFTWARE INC 11.1%

Value ($000) $456,158 Shares 4,488,418 Est. Cost $96.65 Unrealized +20.3%

V VISA INC 8.9%

Value ($000) $366,609 Shares 1,731,494 Est. Cost $185.82 Unrealized +9.3%

VRSN VERISIGN INC 7.9%

Value ($000) $324,522 Shares 1,632,734 Est. Cost $200.40 Unrealized -2.8%

WMS ADVANCED DRAIN SYS INC DEL 7.9%

Value ($000) $322,756 Shares 3,121,734 Est. Cost $23.11 Unrealized +313.7%

AMZN AMAZON COM INC 7.4%

Value ($000) $304,250 Shares 98,333 Est. Cost $66.54 Unrealized +138.2%

SHC SOTERA HEALTH CO 4.8%

Value ($000) $198,917 Shares 7,969,447 Est. Cost $26.54 Unrealized -0.3%

CHTR CHARTER COMMUNICATIONS INC N 4.5%

Value ($000) $185,740 Shares 301,027 Est. Cost $327.06 Unrealized +91.1%

VMC VULCAN MATLS CO 2.7%

Value ($000) $110,219 Shares 653,148 Est. Cost $114.10 Unrealized +36.6%

NOW SERVICENOW INC 2.6%

Value ($000) $106,201 Shares 212,356 Est. Cost $105.57 Unrealized 0.0%

MSFT MICROSOFT CORP 2.5%

Value ($000) $102,923 Shares 436,538 Est. Cost $222.90 Unrealized 0.0%

NYT NEW YORK TIMES CO 2.5%

Value ($000) $102,700 Shares 2,028,833 Est. Cost $46.92 Unrealized +1.7%

CPNG COUPANG INC 1.0%

Value ($000) $42,300 Shares 857,142 Est. Cost $46.22 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $35,267 Shares 646,988 Est. Cost $44.81 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,554,497	$913,920	22.3%	$159.21	+207.6%	COM	893641100
LBRDK	LIBERTY BROADBAND CORP	3,556,550	$534,016	13.0%	$107.99	+31.2%	COM SER C	530307305
GWRE	GUIDEWIRE SOFTWARE INC	4,488,418	$456,158	11.1%	$96.65	+20.3%	COM	40171V100
V	VISA INC	1,731,494	$366,609	8.9%	$185.82	+9.3%	COM CL A	92826C839
VRSN	VERISIGN INC	1,632,734	$324,522	7.9%	$200.40	-2.8%	COM	92343E102
WMS	ADVANCED DRAIN SYS INC DEL	3,121,734	$322,756	7.9%	$23.11	+313.7%	COM	00790R104
AMZN	AMAZON COM INC	98,333	$304,250	7.4%	$66.54	+138.2%	COM	023135106
SHC	SOTERA HEALTH CO	7,969,447	$198,917	4.8%	$26.54	-0.3%	COM	83601L102
CHTR	CHARTER COMMUNICATIONS INC N	301,027	$185,740	4.5%	$327.06	+91.1%	CL A	16119P108
VMC	VULCAN MATLS CO	653,148	$110,219	2.7%	$114.10	+36.6%	COM	929160109
NOW	SERVICENOW INC	212,356	$106,201	2.6%	$105.57	0.0%	COM	81762P102
MSFT	MICROSOFT CORP	436,538	$102,923	2.5%	$222.90	0.0%	COM	594918104
NYT	NEW YORK TIMES CO	2,028,833	$102,700	2.5%	$46.92	+1.7%	CL A	650111107
CPNG	COUPANG INC	857,142	$42,300	1.0%	$46.22	0.0%	CL A	22266T109
UBER	UBER TECHNOLOGIES INC	646,988	$35,267	0.9%	$44.81	+24.5%	COM	90353T100