Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $4.853B (100.0% shares, 0.0% debt)

Holdings (19)

TDG TRANSDIGM GROUP INC 20.0%

Value $971M Shares 1,554,497 Share Price $624.57 * Est. Cost/Share $159.21 Unrealized @ Report Date +226.1%

GWRE GUIDEWIRE SOFTWARE INC 12.6%

Value $613M Shares 5,160,672 Share Price $118.87 * Est. Cost/Share $97.61 Unrealized @ Report Date +18.3%

V VISA INC 9.9%

Value $483M Shares 2,167,658 Share Price $222.75 Est. Cost/Share $194.00 Unrealized @ Report Date +17.0%

LBRDK LIBERTY BROADBAND CORP 8.8%

Value $427M Shares 2,471,656 Share Price $172.70 * Est. Cost/Share $107.99 Unrealized @ Report Date +56.2%

WMS ADVANCED DRAIN SYS INC DEL 5.9%

Value $285M Shares 2,635,061 Share Price $108.17 * Est. Cost/Share $23.11 Unrealized @ Report Date +388.1%

SHC SOTERA HEALTH CO 5.4%

Value $260M Shares 9,937,488 Share Price $26.15 * Est. Cost/Share $26.14 Unrealized @ Report Date -7.4%

VMC VULCAN MATLS CO 4.8%

Value $233M Shares 1,375,644 Share Price $169.16 * Est. Cost/Share $144.67 Unrealized @ Report Date +19.5%

VRSN VERISIGN INC 4.6%

Value $224M Shares 1,094,004 Share Price $205.01 * Est. Cost/Share $200.40 Unrealized @ Report Date +8.4%

AMZN AMAZON COM INC 4.4%

Value $215M Shares 65,470 Share Price $3285.05 * Est. Cost/Share $66.54 Unrealized @ Report Date +159.2%

MSFT MICROSOFT CORP 4.4%

Value $213M Shares 755,371 Share Price $281.92 Est. Cost/Share $233.56 Unrealized @ Report Date +20.2%

UBER UBER TECHNOLOGIES INC 4.2%

Value $204M Shares 4,558,638 Share Price $44.80 * Est. Cost/Share $50.10 Unrealized @ Report Date -12.8%

W WAYFAIR INC 4.1%

Value $200M Shares 783,240 Share Price $255.51 * Est. Cost/Share $282.04 Unrealized @ Report Date 0.0%

NYT NEW YORK TIMES CO 4.1%

Value $198M Shares 4,020,124 Share Price $49.27 * Est. Cost/Share $44.68 Unrealized @ Report Date +1.0%

NOW SERVICENOW INC 2.8%

Value $135M Shares 216,565 Share Price $622.27 * Est. Cost/Share $105.48 Unrealized @ Report Date +14.8%

— ATLASSIAN CORP PLC 1.8%

Value $86.32M Shares 220,525 Share Price $391.42 Est. Cost/Share $391.42 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 1.1%

Value $51.95M Shares 71,407 Share Price $727.56 * Est. Cost/Share $327.06 Unrealized @ Report Date +132.0%

— MERIDIANLINK INC 0.6%

Value $30.19M Shares 1,350,000 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —

ALKT ALKAMI TECHNOLOGY INC 0.3%

Value $14.13M Shares 572,360 Share Price $24.68 * Est. Cost/Share $36.66 Unrealized @ Report Date -18.7%

— GINKGO BIOWORKS HOLDINGS INC 0.2%

Value $9.272M Shares 800,000 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,554,497	$971M	20.0%	$624.57 *	$159.21	+226.1%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	5,160,672	$613M	12.6%	$118.87 *	$97.61	+18.3%	COM	40171V100
V	VISA INC	2,167,658	$483M	9.9%	$222.75	$194.00	+17.0%	COM CL A	92826C839
LBRDK	LIBERTY BROADBAND CORP	2,471,656	$427M	8.8%	$172.70 *	$107.99	+56.2%	COM SER C	530307305
WMS	ADVANCED DRAIN SYS INC DEL	2,635,061	$285M	5.9%	$108.17 *	$23.11	+388.1%	COM	00790R104
SHC	SOTERA HEALTH CO	9,937,488	$260M	5.4%	$26.15 *	$26.14	-7.4%	COM	83601L102
VMC	VULCAN MATLS CO	1,375,644	$233M	4.8%	$169.16 *	$144.67	+19.5%	COM	929160109
VRSN	VERISIGN INC	1,094,004	$224M	4.6%	$205.01 *	$200.40	+8.4%	COM	92343E102
AMZN	AMAZON COM INC	65,470	$215M	4.4%	$3285.05 *	$66.54	+159.2%	COM	023135106
MSFT	MICROSOFT CORP	755,371	$213M	4.4%	$281.92	$233.56	+20.2%	COM	594918104
UBER	UBER TECHNOLOGIES INC	4,558,638	$204M	4.2%	$44.80 *	$50.10	-12.8%	COM	90353T100
W	WAYFAIR INC	783,240	$200M	4.1%	$255.51 *	$282.04	0.0%	CL A	94419L101
NYT	NEW YORK TIMES CO	4,020,124	$198M	4.1%	$49.27 *	$44.68	+1.0%	CL A	650111107
NOW	SERVICENOW INC	216,565	$135M	2.8%	$622.27 *	$105.48	+14.8%	COM	81762P102
—	ATLASSIAN CORP PLC	220,525	$86.32M	1.8%	$391.42	$391.42	—	CL A	G06242104
CHTR	CHARTER COMMUNICATIONS INC N	71,407	$51.95M	1.1%	$727.56 *	$327.06	+132.0%	CL A	16119P108
—	MERIDIANLINK INC	1,350,000	$30.19M	0.6%	$22.36	$22.36	—	COMMON STOCK	58985J105
ALKT	ALKAMI TECHNOLOGY INC	572,360	$14.13M	0.3%	$24.68 *	$36.66	-18.7%	COM	01644J108
—	GINKGO BIOWORKS HOLDINGS INC	800,000	$9.272M	0.2%	$11.59	$11.59	—	CL A SHS	37611X100