Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $4,953,803 (100.0% shares, 0.0% debt)

Holdings (17)

TDG TRANSDIGM GROUP INC 20.0%

Value ($000) $989,095 Shares 1,554,497 Est. Cost $159.21 Unrealized +226.8%

GWRE GUIDEWIRE SOFTWARE INC 10.9%

Value ($000) $538,791 Shares 4,745,803 Est. Cost $97.61 Unrealized +21.5%

V VISA INC 9.3%

Value ($000) $461,139 Shares 2,127,909 Est. Cost $194.00 Unrealized +7.3%

LBRDK LIBERTY BROADBAND CORP 7.5%

Value ($000) $371,985 Shares 2,309,034 Est. Cost $107.99 Unrealized +42.6%

WMS ADVANCED DRAIN SYS INC DEL 7.0%

Value ($000) $345,098 Shares 2,535,061 Est. Cost $23.11 Unrealized +422.0%

VMC VULCAN MATLS CO 6.9%

Value ($000) $342,051 Shares 1,647,804 Est. Cost $151.73 Unrealized +23.5%

MSFT MICROSOFT CORP 5.9%

Value ($000) $290,453 Shares 863,621 Est. Cost $243.57 Unrealized +28.7%

VRSN VERISIGN INC 5.6%

Value ($000) $277,680 Shares 1,094,004 Est. Cost $200.40 Unrealized +14.4%

AMZN AMAZON COM INC 5.2%

Value ($000) $259,468 Shares 77,817 Est. Cost $83.14 Unrealized +105.9%

SHC SOTERA HEALTH CO 4.4%

Value ($000) $217,483 Shares 9,234,930 Est. Cost $26.14 Unrealized -8.4%

NYT NEW YORK TIMES CO 3.9%

Value ($000) $194,172 Shares 4,020,124 Est. Cost $44.68 Unrealized +5.6%

UBER UBER TECHNOLOGIES INC 3.9%

Value ($000) $191,144 Shares 4,558,638 Est. Cost $50.10 Unrealized -14.0%

NOW SERVICENOW INC 3.5%

Value ($000) $174,812 Shares 269,311 Est. Cost $110.54 Unrealized +18.8%

W WAYFAIR INC 3.0%

Value ($000) $148,792 Shares 783,240 Est. Cost $282.04 Unrealized -16.3%

— PERIMETER SOLUTIONS SA 1.4%

Value ($000) $67,496 Shares 4,859,337 Est. Cost $13.89 Unrealized —

TWLO TWILIO INC 1.1%

Value ($000) $55,011 Shares 208,898 Est. Cost $299.07 Unrealized 0.0%

— MERIDIANLINK INC 0.6%

Value ($000) $29,133 Shares 1,350,000 Est. Cost $22.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,554,497	$989,095	20.0%	$159.21	+226.8%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	4,745,803	$538,791	10.9%	$97.61	+21.5%	COM	40171V100
V	VISA INC	2,127,909	$461,139	9.3%	$194.00	+7.3%	COM CL A	92826C839
LBRDK	LIBERTY BROADBAND CORP	2,309,034	$371,985	7.5%	$107.99	+42.6%	COM SER C	530307305
WMS	ADVANCED DRAIN SYS INC DEL	2,535,061	$345,098	7.0%	$23.11	+422.0%	COM	00790R104
VMC	VULCAN MATLS CO	1,647,804	$342,051	6.9%	$151.73	+23.5%	COM	929160109
MSFT	MICROSOFT CORP	863,621	$290,453	5.9%	$243.57	+28.7%	COM	594918104
VRSN	VERISIGN INC	1,094,004	$277,680	5.6%	$200.40	+14.4%	COM	92343E102
AMZN	AMAZON COM INC	77,817	$259,468	5.2%	$83.14	+105.9%	COM	023135106
SHC	SOTERA HEALTH CO	9,234,930	$217,483	4.4%	$26.14	-8.4%	COM	83601L102
NYT	NEW YORK TIMES CO	4,020,124	$194,172	3.9%	$44.68	+5.6%	CL A	650111107
UBER	UBER TECHNOLOGIES INC	4,558,638	$191,144	3.9%	$50.10	-14.0%	COM	90353T100
NOW	SERVICENOW INC	269,311	$174,812	3.5%	$110.54	+18.8%	COM	81762P102
W	WAYFAIR INC	783,240	$148,792	3.0%	$282.04	-16.3%	CL A	94419L101
—	PERIMETER SOLUTIONS SA	4,859,337	$67,496	1.4%	$13.89	—	COMMON STOCK	L7579L106
TWLO	TWILIO INC	208,898	$55,011	1.1%	$299.07	0.0%	CL A	90138F102
—	MERIDIANLINK INC	1,350,000	$29,133	0.6%	$22.36	—	COMMON STOCK	58985J105