Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $4,699,512 (100.0% shares, 0.0% debt)

Holdings (16)

TDG TRANSDIGM GROUP INC 21.4%

Value ($000) $1,006,210 Shares 1,554,497 Est. Cost $159.21 Unrealized +227.5%

GWRE GUIDEWIRE SOFTWARE INC 12.4%

Value ($000) $582,701 Shares 5,169,451 Est. Cost $97.61 Unrealized +6.5%

LBRDK LIBERTY BROADBAND CORP 9.4%

Value ($000) $442,296 Shares 2,546,907 Est. Cost $107.99 Unrealized +39.5%

V VISA INC 8.8%

Value ($000) $413,882 Shares 1,770,088 Est. Cost $186.59 Unrealized +18.4%

WMS ADVANCED DRAIN SYS INC DEL 7.7%

Value ($000) $363,901 Shares 3,121,734 Est. Cost $23.11 Unrealized +370.5%

VRSN VERISIGN INC 6.2%

Value ($000) $291,375 Shares 1,279,702 Est. Cost $200.40 Unrealized +7.7%

VMC VULCAN MATLS CO 4.9%

Value ($000) $231,178 Shares 1,328,073 Est. Cost $143.66 Unrealized +19.9%

MSFT MICROSOFT CORP 4.9%

Value ($000) $231,049 Shares 852,893 Est. Cost $233.56 Unrealized +4.8%

SHC SOTERA HEALTH CO 4.8%

Value ($000) $227,873 Shares 9,404,585 Est. Cost $26.25 Unrealized -6.2%

AMZN AMAZON COM INC 4.8%

Value ($000) $225,674 Shares 65,600 Est. Cost $66.54 Unrealized +149.8%

UBER UBER TECHNOLOGIES INC 4.2%

Value ($000) $199,615 Shares 3,982,735 Est. Cost $51.03 Unrealized +2.4%

NYT NEW YORK TIMES CO 3.7%

Value ($000) $175,380 Shares 4,027,084 Est. Cost $44.68 Unrealized -5.1%

CHTR CHARTER COMMUNICATIONS INC N 3.2%

Value ($000) $151,380 Shares 209,828 Est. Cost $327.06 Unrealized +105.8%

NOW SERVICENOW INC 2.5%

Value ($000) $119,251 Shares 216,997 Est. Cost $105.48 Unrealized -3.9%

ALKT ALKAMI TECHNOLOGY INC 0.7%

Value ($000) $33,441 Shares 937,500 Est. Cost $36.66 Unrealized 0.0%

MCW MISTER CAR WASH INC 0.1%

Value ($000) $4,306 Shares 200,000 Est. Cost $21.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,554,497	$1,006,210	21.4%	$159.21	+227.5%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	5,169,451	$582,701	12.4%	$97.61	+6.5%	COM	40171V100
LBRDK	LIBERTY BROADBAND CORP	2,546,907	$442,296	9.4%	$107.99	+39.5%	COM SER C	530307305
V	VISA INC	1,770,088	$413,882	8.8%	$186.59	+18.4%	COM CL A	92826C839
WMS	ADVANCED DRAIN SYS INC DEL	3,121,734	$363,901	7.7%	$23.11	+370.5%	COM	00790R104
VRSN	VERISIGN INC	1,279,702	$291,375	6.2%	$200.40	+7.7%	COM	92343E102
VMC	VULCAN MATLS CO	1,328,073	$231,178	4.9%	$143.66	+19.9%	COM	929160109
MSFT	MICROSOFT CORP	852,893	$231,049	4.9%	$233.56	+4.8%	COM	594918104
SHC	SOTERA HEALTH CO	9,404,585	$227,873	4.8%	$26.25	-6.2%	COM	83601L102
AMZN	AMAZON COM INC	65,600	$225,674	4.8%	$66.54	+149.8%	COM	023135106
UBER	UBER TECHNOLOGIES INC	3,982,735	$199,615	4.2%	$51.03	+2.4%	COM	90353T100
NYT	NEW YORK TIMES CO	4,027,084	$175,380	3.7%	$44.68	-5.1%	CL A	650111107
CHTR	CHARTER COMMUNICATIONS INC N	209,828	$151,380	3.2%	$327.06	+105.8%	CL A	16119P108
NOW	SERVICENOW INC	216,997	$119,251	2.5%	$105.48	-3.9%	COM	81762P102
ALKT	ALKAMI TECHNOLOGY INC	937,500	$33,441	0.7%	$36.66	0.0%	COM	01644J108
MCW	MISTER CAR WASH INC	200,000	$4,306	0.1%	$21.25	0.0%	COM	60646V105