Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $3.821B (100.0% shares, 0.0% debt)

Holdings (17)

TDG TRANSDIGM GROUP INC 22.5%

Value $860M Shares 1,602,348 Share Price $536.67 * Est. Cost/Share $169.11 Unrealized @ Report Date +190.1%

MSFT MICROSOFT CORP 10.1%

Value $388M Shares 1,509,659 Share Price $256.83 * Est. Cost/Share $255.76 Unrealized @ Report Date +3.0%

AMZN AMAZON COM INC 9.4%

Value $359M Shares 3,382,993 Share Price $106.21 * Est. Cost/Share $124.36 Unrealized @ Report Date +0.6%

— GUIDEWIRE SOFTWARE INC 9.1%

Value $349M Shares 4,916,156 Share Price $70.99 Est. Cost/Share $70.99 Unrealized @ Report Date —

VMC VULCAN MATLS CO 7.5%

Value $286M Shares 2,015,636 Share Price $142.10 * Est. Cost/Share $154.38 Unrealized @ Report Date +3.9%

LBRDK LIBERTY BROADBAND CORP 6.6%

Value $251M Shares 2,169,313 Share Price $115.64 Est. Cost/Share $107.99 Unrealized @ Report Date +5.7%

— ADVANCED DRAIN SYS INC DEL 5.2%

Value $200M Shares 2,222,369 Share Price $90.07 Est. Cost/Share $90.07 Unrealized @ Report Date —

NYT NEW YORK TIMES CO 5.2%

Value $200M Shares 7,165,254 Share Price $27.90 * Est. Cost/Share $42.62 Unrealized @ Report Date -18.8%

— SERVICENOW INC 5.2%

Value $200M Shares 420,139 Share Price $475.52 Est. Cost/Share $475.52 Unrealized @ Report Date —

— VISA INC-CLASS A SHARES 4.7%

Value $181M Shares 921,338 Share Price $196.89 Est. Cost/Share $196.89 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 4.0%

Value $154M Shares 7,522,689 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —

— SOTERA HEALTH CO 3.8%

Value $144M Shares 7,365,680 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC N 2.2%

Value $82.39M Shares 175,849 Share Price $468.53 Est. Cost/Share $468.53 Unrealized @ Report Date —

— WAYFAIR INC 1.5%

Value $58.02M Shares 1,331,862 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —

— PERIMETER SOLUTIONS SA 1.2%

Value $47.75M Shares 4,405,309 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —

— LIFESTANCE HEALTH GROUP INC 1.0%

Value $37.9M Shares 6,816,137 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —

— MERIDIANLINK INC 0.6%

Value $21.98M Shares 1,315,961 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,602,348	$860M	22.5%	$536.67 *	$169.11	+190.1%	COM	893641100
MSFT	MICROSOFT CORP	1,509,659	$388M	10.1%	$256.83 *	$255.76	+3.0%	COM	594918104
AMZN	AMAZON COM INC	3,382,993	$359M	9.4%	$106.21 *	$124.36	+0.6%	COM	023135106
—	GUIDEWIRE SOFTWARE INC	4,916,156	$349M	9.1%	$70.99	$70.99	—	COM	40171v100
VMC	VULCAN MATLS CO	2,015,636	$286M	7.5%	$142.10 *	$154.38	+3.9%	COM	929160109
LBRDK	LIBERTY BROADBAND CORP	2,169,313	$251M	6.6%	$115.64	$107.99	+5.7%	COM SER C	530307305
—	ADVANCED DRAIN SYS INC DEL	2,222,369	$200M	5.2%	$90.07	$90.07	—	COM	00790r104
NYT	NEW YORK TIMES CO	7,165,254	$200M	5.2%	$27.90 *	$42.62	-18.8%	CL A	650111107
—	SERVICENOW INC	420,139	$200M	5.2%	$475.52	$475.52	—	COM	81762p102
—	VISA INC-CLASS A SHARES	921,338	$181M	4.7%	$196.89	$196.89	—	COM CL A	92826c839
—	UBER TECHNOLOGIES INC	7,522,689	$154M	4.0%	$20.46	$20.46	—	COM	90353t100
—	SOTERA HEALTH CO	7,365,680	$144M	3.8%	$19.59	$19.59	—	COM	83601l102
—	CHARTER COMMUNICATIONS INC N	175,849	$82.39M	2.2%	$468.53	$468.53	—	CL A	16119p108
—	WAYFAIR INC	1,331,862	$58.02M	1.5%	$43.56	$43.56	—	CL A	94419l101
—	PERIMETER SOLUTIONS SA	4,405,309	$47.75M	1.2%	$10.84	$10.84	—	COMMON STOCK	l7579l106
—	LIFESTANCE HEALTH GROUP INC	6,816,137	$37.9M	1.0%	$5.56	$5.56	—	COM	53228f101
—	MERIDIANLINK INC	1,315,961	$21.98M	0.6%	$16.70	$16.70	—	COMMON STOCK	58985j105