Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $4,852,996 (100.0% shares, 0.0% debt)

Holdings (19)

TDG TRANSDIGM GROUP INC 20.0%

Value ($000) $970,892 Shares 1,554,497 Est. Cost $159.21 Unrealized +226.1%

GWRE GUIDEWIRE SOFTWARE INC 12.6%

Value ($000) $613,449 Shares 5,160,672 Est. Cost $97.61 Unrealized +18.3%

V VISA INC 9.9%

Value ($000) $482,846 Shares 2,167,658 Est. Cost $194.00 Unrealized +17.0%

LBRDK LIBERTY BROADBAND CORP 8.8%

Value ($000) $426,855 Shares 2,471,656 Est. Cost $107.99 Unrealized +56.2%

WMS ADVANCED DRAIN SYS INC DEL 5.9%

Value ($000) $285,035 Shares 2,635,061 Est. Cost $23.11 Unrealized +388.1%

SHC SOTERA HEALTH CO 5.4%

Value ($000) $259,865 Shares 9,937,488 Est. Cost $26.14 Unrealized -7.4%

VMC VULCAN MATLS CO 4.8%

Value ($000) $232,704 Shares 1,375,644 Est. Cost $144.67 Unrealized +19.5%

VRSN VERISIGN INC 4.6%

Value ($000) $224,282 Shares 1,094,004 Est. Cost $200.40 Unrealized +8.4%

AMZN AMAZON COM INC 4.4%

Value ($000) $215,072 Shares 65,470 Est. Cost $66.54 Unrealized +159.2%

MSFT MICROSOFT CORP 4.4%

Value ($000) $212,954 Shares 755,371 Est. Cost $233.56 Unrealized +20.2%

UBER UBER TECHNOLOGIES INC 4.2%

Value ($000) $204,227 Shares 4,558,638 Est. Cost $50.10 Unrealized -12.8%

W WAYFAIR INC 4.1%

Value ($000) $200,126 Shares 783,240 Est. Cost $282.04 Unrealized 0.0%

NYT NEW YORK TIMES CO 4.1%

Value ($000) $198,072 Shares 4,020,124 Est. Cost $44.68 Unrealized +1.0%

NOW SERVICENOW INC 2.8%

Value ($000) $134,762 Shares 216,565 Est. Cost $105.48 Unrealized +14.8%

— ATLASSIAN CORP PLC 1.8%

Value ($000) $86,318 Shares 220,525 Est. Cost $391.42 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.1%

Value ($000) $51,953 Shares 71,407 Est. Cost $327.06 Unrealized +132.0%

— MERIDIANLINK INC 0.6%

Value ($000) $30,186 Shares 1,350,000 Est. Cost $22.36 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.3%

Value ($000) $14,126 Shares 572,360 Est. Cost $36.66 Unrealized -18.7%

— GINKGO BIOWORKS HOLDINGS INC 0.2%

Value ($000) $9,272 Shares 800,000 Est. Cost $11.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,554,497	$970,892	20.0%	$159.21	+226.1%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	5,160,672	$613,449	12.6%	$97.61	+18.3%	COM	40171V100
V	VISA INC	2,167,658	$482,846	9.9%	$194.00	+17.0%	COM CL A	92826C839
LBRDK	LIBERTY BROADBAND CORP	2,471,656	$426,855	8.8%	$107.99	+56.2%	COM SER C	530307305
WMS	ADVANCED DRAIN SYS INC DEL	2,635,061	$285,035	5.9%	$23.11	+388.1%	COM	00790R104
SHC	SOTERA HEALTH CO	9,937,488	$259,865	5.4%	$26.14	-7.4%	COM	83601L102
VMC	VULCAN MATLS CO	1,375,644	$232,704	4.8%	$144.67	+19.5%	COM	929160109
VRSN	VERISIGN INC	1,094,004	$224,282	4.6%	$200.40	+8.4%	COM	92343E102
AMZN	AMAZON COM INC	65,470	$215,072	4.4%	$66.54	+159.2%	COM	023135106
MSFT	MICROSOFT CORP	755,371	$212,954	4.4%	$233.56	+20.2%	COM	594918104
UBER	UBER TECHNOLOGIES INC	4,558,638	$204,227	4.2%	$50.10	-12.8%	COM	90353T100
W	WAYFAIR INC	783,240	$200,126	4.1%	$282.04	0.0%	CL A	94419L101
NYT	NEW YORK TIMES CO	4,020,124	$198,072	4.1%	$44.68	+1.0%	CL A	650111107
NOW	SERVICENOW INC	216,565	$134,762	2.8%	$105.48	+14.8%	COM	81762P102
—	ATLASSIAN CORP PLC	220,525	$86,318	1.8%	$391.42	—	CL A	G06242104
CHTR	CHARTER COMMUNICATIONS INC N	71,407	$51,953	1.1%	$327.06	+132.0%	CL A	16119P108
—	MERIDIANLINK INC	1,350,000	$30,186	0.6%	$22.36	—	COMMON STOCK	58985J105
ALKT	ALKAMI TECHNOLOGY INC	572,360	$14,126	0.3%	$36.66	-18.7%	COM	01644J108
—	GINKGO BIOWORKS HOLDINGS INC	800,000	$9,272	0.2%	$11.59	—	CL A SHS	37611X100