Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $4.954B (100.0% shares, 0.0% debt)

Holdings (17)

TDG TRANSDIGM GROUP INC 20.0%

Value $989M Shares 1,554,497 Share Price $636.28 * Est. Cost/Share $159.21 Unrealized @ Report Date +226.8%

GWRE GUIDEWIRE SOFTWARE INC 10.9%

Value $539M Shares 4,745,803 Share Price $113.53 * Est. Cost/Share $97.61 Unrealized @ Report Date +21.5%

V VISA INC 9.3%

Value $461M Shares 2,127,909 Share Price $216.71 * Est. Cost/Share $194.00 Unrealized @ Report Date +7.3%

LBRDK LIBERTY BROADBAND CORP 7.5%

Value $372M Shares 2,309,034 Share Price $161.10 * Est. Cost/Share $107.99 Unrealized @ Report Date +42.6%

WMS ADVANCED DRAIN SYS INC DEL 7.0%

Value $345M Shares 2,535,061 Share Price $136.13 * Est. Cost/Share $23.11 Unrealized @ Report Date +422.0%

VMC VULCAN MATLS CO 6.9%

Value $342M Shares 1,647,804 Share Price $207.58 * Est. Cost/Share $151.73 Unrealized @ Report Date +23.5%

MSFT MICROSOFT CORP 5.9%

Value $290M Shares 863,621 Share Price $336.32 * Est. Cost/Share $243.57 Unrealized @ Report Date +28.7%

VRSN VERISIGN INC 5.6%

Value $278M Shares 1,094,004 Share Price $253.82 * Est. Cost/Share $200.40 Unrealized @ Report Date +14.4%

AMZN AMAZON COM INC 5.2%

Value $259M Shares 77,817 Share Price $3334.34 * Est. Cost/Share $83.14 Unrealized @ Report Date +105.9%

SHC SOTERA HEALTH CO 4.4%

Value $217M Shares 9,234,930 Share Price $23.55 Est. Cost/Share $26.14 Unrealized @ Report Date -8.4%

NYT NEW YORK TIMES CO 3.9%

Value $194M Shares 4,020,124 Share Price $48.30 * Est. Cost/Share $44.68 Unrealized @ Report Date +5.6%

UBER UBER TECHNOLOGIES INC 3.9%

Value $191M Shares 4,558,638 Share Price $41.93 * Est. Cost/Share $50.10 Unrealized @ Report Date -14.0%

NOW SERVICENOW INC 3.5%

Value $175M Shares 269,311 Share Price $649.11 * Est. Cost/Share $110.54 Unrealized @ Report Date +18.8%

W WAYFAIR INC 3.0%

Value $149M Shares 783,240 Share Price $189.97 * Est. Cost/Share $282.04 Unrealized @ Report Date -16.3%

— PERIMETER SOLUTIONS SA 1.4%

Value $67.5M Shares 4,859,337 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —

TWLO TWILIO INC 1.1%

Value $55.01M Shares 208,898 Share Price $263.34 * Est. Cost/Share $299.07 Unrealized @ Report Date 0.0%

— MERIDIANLINK INC 0.6%

Value $29.13M Shares 1,350,000 Share Price $21.58 Est. Cost/Share $22.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,554,497	$989M	20.0%	$636.28 *	$159.21	+226.8%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	4,745,803	$539M	10.9%	$113.53 *	$97.61	+21.5%	COM	40171V100
V	VISA INC	2,127,909	$461M	9.3%	$216.71 *	$194.00	+7.3%	COM CL A	92826C839
LBRDK	LIBERTY BROADBAND CORP	2,309,034	$372M	7.5%	$161.10 *	$107.99	+42.6%	COM SER C	530307305
WMS	ADVANCED DRAIN SYS INC DEL	2,535,061	$345M	7.0%	$136.13 *	$23.11	+422.0%	COM	00790R104
VMC	VULCAN MATLS CO	1,647,804	$342M	6.9%	$207.58 *	$151.73	+23.5%	COM	929160109
MSFT	MICROSOFT CORP	863,621	$290M	5.9%	$336.32 *	$243.57	+28.7%	COM	594918104
VRSN	VERISIGN INC	1,094,004	$278M	5.6%	$253.82 *	$200.40	+14.4%	COM	92343E102
AMZN	AMAZON COM INC	77,817	$259M	5.2%	$3334.34 *	$83.14	+105.9%	COM	023135106
SHC	SOTERA HEALTH CO	9,234,930	$217M	4.4%	$23.55	$26.14	-8.4%	COM	83601L102
NYT	NEW YORK TIMES CO	4,020,124	$194M	3.9%	$48.30 *	$44.68	+5.6%	CL A	650111107
UBER	UBER TECHNOLOGIES INC	4,558,638	$191M	3.9%	$41.93 *	$50.10	-14.0%	COM	90353T100
NOW	SERVICENOW INC	269,311	$175M	3.5%	$649.11 *	$110.54	+18.8%	COM	81762P102
W	WAYFAIR INC	783,240	$149M	3.0%	$189.97 *	$282.04	-16.3%	CL A	94419L101
—	PERIMETER SOLUTIONS SA	4,859,337	$67.5M	1.4%	$13.89	$13.89	—	COMMON STOCK	L7579L106
TWLO	TWILIO INC	208,898	$55.01M	1.1%	$263.34 *	$299.07	0.0%	CL A	90138F102
—	MERIDIANLINK INC	1,350,000	$29.13M	0.6%	$21.58	$22.36	—	COMMON STOCK	58985J105