Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $4.7B (100.0% shares, 0.0% debt)

Holdings (16)

TDG TRANSDIGM GROUP INC 21.4%

Value $1.006B Shares 1,554,497 Share Price $647.29 * Est. Cost/Share $159.21 Unrealized @ Report Date +227.5%

GWRE GUIDEWIRE SOFTWARE INC 12.4%

Value $583M Shares 5,169,451 Share Price $112.72 * Est. Cost/Share $97.61 Unrealized @ Report Date +6.5%

LBRDK LIBERTY BROADBAND CORP 9.4%

Value $442M Shares 2,546,907 Share Price $173.66 * Est. Cost/Share $107.99 Unrealized @ Report Date +39.5%

V VISA INC 8.8%

Value $414M Shares 1,770,088 Share Price $233.82 * Est. Cost/Share $186.59 Unrealized @ Report Date +18.4%

WMS ADVANCED DRAIN SYS INC DEL 7.7%

Value $364M Shares 3,121,734 Share Price $116.57 * Est. Cost/Share $23.11 Unrealized @ Report Date +370.5%

VRSN VERISIGN INC 6.2%

Value $291M Shares 1,279,702 Share Price $227.69 * Est. Cost/Share $200.40 Unrealized @ Report Date +7.7%

VMC VULCAN MATLS CO 4.9%

Value $231M Shares 1,328,073 Share Price $174.07 Est. Cost/Share $143.66 Unrealized @ Report Date +19.9%

MSFT MICROSOFT CORP 4.9%

Value $231M Shares 852,893 Share Price $270.90 * Est. Cost/Share $233.56 Unrealized @ Report Date +4.8%

SHC SOTERA HEALTH CO 4.8%

Value $228M Shares 9,404,585 Share Price $24.23 Est. Cost/Share $26.25 Unrealized @ Report Date -6.2%

AMZN AMAZON COM INC 4.8%

Value $226M Shares 65,600 Share Price $3440.15 * Est. Cost/Share $66.54 Unrealized @ Report Date +149.8%

UBER UBER TECHNOLOGIES INC 4.2%

Value $200M Shares 3,982,735 Share Price $50.12 * Est. Cost/Share $51.03 Unrealized @ Report Date +2.4%

NYT NEW YORK TIMES CO 3.7%

Value $175M Shares 4,027,084 Share Price $43.55 * Est. Cost/Share $44.68 Unrealized @ Report Date -5.1%

CHTR CHARTER COMMUNICATIONS INC N 3.2%

Value $151M Shares 209,828 Share Price $721.45 * Est. Cost/Share $327.06 Unrealized @ Report Date +105.8%

NOW SERVICENOW INC 2.5%

Value $119M Shares 216,997 Share Price $549.55 * Est. Cost/Share $105.48 Unrealized @ Report Date -3.9%

ALKT ALKAMI TECHNOLOGY INC 0.7%

Value $33.44M Shares 937,500 Share Price $35.67 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%

MCW MISTER CAR WASH INC 0.1%

Value $4.306M Shares 200,000 Share Price $21.53 Est. Cost/Share $21.25 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	$1.006B	21.4%	$647.29 *	$159.21	+227.5%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	5,169,451	$583M	12.4%	$112.72 *	$97.61	+6.5%	COM	40171V100
LBRDK	LIBERTY BROADBAND CORP	2,546,907	$442M	9.4%	$173.66 *	$107.99	+39.5%	COM SER C	530307305
V	VISA INC	1,770,088	$414M	8.8%	$233.82 *	$186.59	+18.4%	COM CL A	92826C839
WMS	ADVANCED DRAIN SYS INC DEL	3,121,734	$364M	7.7%	$116.57 *	$23.11	+370.5%	COM	00790R104
VRSN	VERISIGN INC	1,279,702	$291M	6.2%	$227.69 *	$200.40	+7.7%	COM	92343E102
VMC	VULCAN MATLS CO	1,328,073	$231M	4.9%	$174.07	$143.66	+19.9%	COM	929160109
MSFT	MICROSOFT CORP	852,893	$231M	4.9%	$270.90 *	$233.56	+4.8%	COM	594918104
SHC	SOTERA HEALTH CO	9,404,585	$228M	4.8%	$24.23	$26.25	-6.2%	COM	83601L102
AMZN	AMAZON COM INC	65,600	$226M	4.8%	$3440.15 *	$66.54	+149.8%	COM	023135106
UBER	UBER TECHNOLOGIES INC	3,982,735	$200M	4.2%	$50.12 *	$51.03	+2.4%	COM	90353T100
NYT	NEW YORK TIMES CO	4,027,084	$175M	3.7%	$43.55 *	$44.68	-5.1%	CL A	650111107
CHTR	CHARTER COMMUNICATIONS INC N	209,828	$151M	3.2%	$721.45 *	$327.06	+105.8%	CL A	16119P108
NOW	SERVICENOW INC	216,997	$119M	2.5%	$549.55 *	$105.48	-3.9%	COM	81762P102
ALKT	ALKAMI TECHNOLOGY INC	937,500	$33.44M	0.7%	$35.67 *	$36.66	0.0%	COM	01644J108
MCW	MISTER CAR WASH INC	200,000	$4.306M	0.1%	$21.53	$21.25	0.0%	COM	60646V105