Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $4,634,044 (100.0% shares, 0.0% debt)

Holdings (17)

TDG TRANSDIGM GROUP INC 21.9%

Value ($000) $1,012,817 Shares 1,554,497 Est. Cost $159.21 Unrealized +235.4%

GWRE GUIDEWIRE SOFTWARE INC 9.7%

Value ($000) $448,203 Shares 4,736,870 Est. Cost $97.61 Unrealized -2.1%

V VISA INC 7.2%

Value ($000) $335,481 Shares 1,512,744 Est. Cost $194.00 Unrealized +8.3%

MSFT MICROSOFT CORP 7.1%

Value ($000) $327,775 Shares 1,063,134 Est. Cost $252.54 Unrealized +15.4%

AMZN AMAZON COM INC 7.0%

Value ($000) $325,398 Shares 99,817 Est. Cost $98.87 Unrealized +56.3%

VMC VULCAN MATLS CO 6.9%

Value ($000) $322,040 Shares 1,753,078 Est. Cost $153.48 Unrealized +17.9%

WMS ADVANCED DRAIN SYS INC DEL 6.5%

Value ($000) $301,191 Shares 2,535,061 Est. Cost $23.11 Unrealized +404.2%

NYT NEW YORK TIMES CO 6.4%

Value ($000) $297,547 Shares 6,490,990 Est. Cost $43.45 Unrealized -4.6%

LBRDK LIBERTY BROADBAND CORP 6.3%

Value ($000) $293,551 Shares 2,169,313 Est. Cost $107.99 Unrealized +26.2%

NOW SERVICENOW INC 5.8%

Value ($000) $269,286 Shares 483,554 Est. Cost $111.21 Unrealized +0.8%

SHC SOTERA HEALTH CO 4.3%

Value ($000) $199,563 Shares 9,213,441 Est. Cost $26.14 Unrealized -18.8%

UBER UBER TECHNOLOGIES INC 4.2%

Value ($000) $194,764 Shares 5,458,638 Est. Cost $47.77 Unrealized -24.7%

W WAYFAIR INC 2.8%

Value ($000) $129,819 Shares 1,171,862 Est. Cost $235.19 Unrealized -40.2%

— PERIMETER SOLUTIONS SA 1.2%

Value ($000) $54,830 Shares 4,527,625 Est. Cost $13.89 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 1.2%

Value ($000) $53,529 Shares 5,294,610 Est. Cost $8.78 Unrealized 0.0%

TWLO TWILIO INC 1.0%

Value ($000) $44,943 Shares 272,698 Est. Cost $271.74 Unrealized -32.9%

— MERIDIANLINK INC 0.5%

Value ($000) $23,307 Shares 1,287,684 Est. Cost $22.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,554,497	$1,012,817	21.9%	$159.21	+235.4%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	4,736,870	$448,203	9.7%	$97.61	-2.1%	COM	40171V100
V	VISA INC	1,512,744	$335,481	7.2%	$194.00	+8.3%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,063,134	$327,775	7.1%	$252.54	+15.4%	COM	594918104
AMZN	AMAZON COM INC	99,817	$325,398	7.0%	$98.87	+56.3%	COM	023135106
VMC	VULCAN MATLS CO	1,753,078	$322,040	6.9%	$153.48	+17.9%	COM	929160109
WMS	ADVANCED DRAIN SYS INC DEL	2,535,061	$301,191	6.5%	$23.11	+404.2%	COM	00790R104
NYT	NEW YORK TIMES CO	6,490,990	$297,547	6.4%	$43.45	-4.6%	CL A	650111107
LBRDK	LIBERTY BROADBAND CORP	2,169,313	$293,551	6.3%	$107.99	+26.2%	COM SER C	530307305
NOW	SERVICENOW INC	483,554	$269,286	5.8%	$111.21	+0.8%	COM	81762P102
SHC	SOTERA HEALTH CO	9,213,441	$199,563	4.3%	$26.14	-18.8%	COM	83601L102
UBER	UBER TECHNOLOGIES INC	5,458,638	$194,764	4.2%	$47.77	-24.7%	COM	90353T100
W	WAYFAIR INC	1,171,862	$129,819	2.8%	$235.19	-40.2%	CL A	94419L101
—	PERIMETER SOLUTIONS SA	4,527,625	$54,830	1.2%	$13.89	—	COMMON STOCK	L7579L106
LFST	LIFESTANCE HEALTH GROUP INC	5,294,610	$53,529	1.2%	$8.78	0.0%	COM	53228F101
TWLO	TWILIO INC	272,698	$44,943	1.0%	$271.74	-32.9%	CL A	90138F102
—	MERIDIANLINK INC	1,287,684	$23,307	0.5%	$22.36	—	COMMON STOCK	58985J105