Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $4.634B (100.0% shares, 0.0% debt)

Holdings (17)

TDG TRANSDIGM GROUP INC 21.9%

Value $1.013B Shares 1,554,497 Share Price $651.54 * Est. Cost/Share $159.21 Unrealized @ Report Date +235.4%

GWRE GUIDEWIRE SOFTWARE INC 9.7%

Value $448M Shares 4,736,870 Share Price $94.62 Est. Cost/Share $97.61 Unrealized @ Report Date -2.1%

V VISA INC 7.2%

Value $335M Shares 1,512,744 Share Price $221.77 * Est. Cost/Share $194.00 Unrealized @ Report Date +8.3%

MSFT MICROSOFT CORP 7.1%

Value $328M Shares 1,063,134 Share Price $308.31 * Est. Cost/Share $252.54 Unrealized @ Report Date +15.4%

AMZN AMAZON COM INC 7.0%

Value $325M Shares 99,817 Share Price $3259.95 * Est. Cost/Share $98.87 Unrealized @ Report Date +56.3%

VMC VULCAN MATLS CO 6.9%

Value $322M Shares 1,753,078 Share Price $183.70 Est. Cost/Share $153.48 Unrealized @ Report Date +17.9%

WMS ADVANCED DRAIN SYS INC DEL 6.5%

Value $301M Shares 2,535,061 Share Price $118.81 Est. Cost/Share $23.11 Unrealized @ Report Date +404.2%

NYT NEW YORK TIMES CO 6.4%

Value $298M Shares 6,490,990 Share Price $45.84 * Est. Cost/Share $43.45 Unrealized @ Report Date -4.6%

LBRDK LIBERTY BROADBAND CORP 6.3%

Value $294M Shares 2,169,313 Share Price $135.32 Est. Cost/Share $107.99 Unrealized @ Report Date +26.2%

NOW SERVICENOW INC 5.8%

Value $269M Shares 483,554 Share Price $556.89 * Est. Cost/Share $111.21 Unrealized @ Report Date +0.8%

SHC SOTERA HEALTH CO 4.3%

Value $200M Shares 9,213,441 Share Price $21.66 * Est. Cost/Share $26.14 Unrealized @ Report Date -18.8%

UBER UBER TECHNOLOGIES INC 4.2%

Value $195M Shares 5,458,638 Share Price $35.68 Est. Cost/Share $47.77 Unrealized @ Report Date -24.7%

W WAYFAIR INC 2.8%

Value $130M Shares 1,171,862 Share Price $110.78 * Est. Cost/Share $235.19 Unrealized @ Report Date -40.2%

— PERIMETER SOLUTIONS SA 1.2%

Value $54.83M Shares 4,527,625 Share Price $12.11 Est. Cost/Share $13.89 Unrealized @ Report Date —

LFST LIFESTANCE HEALTH GROUP INC 1.2%

Value $53.53M Shares 5,294,610 Share Price $10.11 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%

TWLO TWILIO INC 1.0%

Value $44.94M Shares 272,698 Share Price $164.81 * Est. Cost/Share $271.74 Unrealized @ Report Date -32.9%

— MERIDIANLINK INC 0.5%

Value $23.31M Shares 1,287,684 Share Price $18.10 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	$1.013B	21.9%	$651.54 *	$159.21	+235.4%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	4,736,870	$448M	9.7%	$94.62	$97.61	-2.1%	COM	40171V100
V	VISA INC	1,512,744	$335M	7.2%	$221.77 *	$194.00	+8.3%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,063,134	$328M	7.1%	$308.31 *	$252.54	+15.4%	COM	594918104
AMZN	AMAZON COM INC	99,817	$325M	7.0%	$3259.95 *	$98.87	+56.3%	COM	023135106
VMC	VULCAN MATLS CO	1,753,078	$322M	6.9%	$183.70	$153.48	+17.9%	COM	929160109
WMS	ADVANCED DRAIN SYS INC DEL	2,535,061	$301M	6.5%	$118.81	$23.11	+404.2%	COM	00790R104
NYT	NEW YORK TIMES CO	6,490,990	$298M	6.4%	$45.84 *	$43.45	-4.6%	CL A	650111107
LBRDK	LIBERTY BROADBAND CORP	2,169,313	$294M	6.3%	$135.32	$107.99	+26.2%	COM SER C	530307305
NOW	SERVICENOW INC	483,554	$269M	5.8%	$556.89 *	$111.21	+0.8%	COM	81762P102
SHC	SOTERA HEALTH CO	9,213,441	$200M	4.3%	$21.66 *	$26.14	-18.8%	COM	83601L102
UBER	UBER TECHNOLOGIES INC	5,458,638	$195M	4.2%	$35.68	$47.77	-24.7%	COM	90353T100
W	WAYFAIR INC	1,171,862	$130M	2.8%	$110.78 *	$235.19	-40.2%	CL A	94419L101
—	PERIMETER SOLUTIONS SA	4,527,625	$54.83M	1.2%	$12.11	$13.89	—	COMMON STOCK	L7579L106
LFST	LIFESTANCE HEALTH GROUP INC	5,294,610	$53.53M	1.2%	$10.11 *	$8.78	0.0%	COM	53228F101
TWLO	TWILIO INC	272,698	$44.94M	1.0%	$164.81 *	$271.74	-32.9%	CL A	90138F102
—	MERIDIANLINK INC	1,287,684	$23.31M	0.5%	$18.10	$22.36	—	COMMON STOCK	58985J105