Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $3,820,755 (100.0% shares, 0.0% debt)

Holdings (17)

TDG TRANSDIGM GROUP INC 22.5%

Value ($000) $859,932 Shares 1,602,348 Est. Cost $169.11 Unrealized +190.1%

MSFT MICROSOFT CORP 10.1%

Value ($000) $387,726 Shares 1,509,659 Est. Cost $255.76 Unrealized +3.0%

AMZN AMAZON COM INC 9.4%

Value ($000) $359,308 Shares 3,382,993 Est. Cost $124.36 Unrealized +0.6%

— GUIDEWIRE SOFTWARE INC 9.1%

Value ($000) $348,998 Shares 4,916,156 Est. Cost $70.99 Unrealized —

VMC VULCAN MATLS CO 7.5%

Value ($000) $286,422 Shares 2,015,636 Est. Cost $154.38 Unrealized +3.9%

LBRDK LIBERTY BROADBAND CORP 6.6%

Value ($000) $250,859 Shares 2,169,313 Est. Cost $107.99 Unrealized +5.7%

— ADVANCED DRAIN SYS INC DEL 5.2%

Value ($000) $200,169 Shares 2,222,369 Est. Cost $90.07 Unrealized —

NYT NEW YORK TIMES CO 5.2%

Value ($000) $199,911 Shares 7,165,254 Est. Cost $42.62 Unrealized -18.8%

— SERVICENOW INC 5.2%

Value ($000) $199,784 Shares 420,139 Est. Cost $475.52 Unrealized —

— VISA INC-CLASS A SHARES 4.7%

Value ($000) $181,402 Shares 921,338 Est. Cost $196.89 Unrealized —

— UBER TECHNOLOGIES INC 4.0%

Value ($000) $153,914 Shares 7,522,689 Est. Cost $20.46 Unrealized —

— SOTERA HEALTH CO 3.8%

Value ($000) $144,294 Shares 7,365,680 Est. Cost $19.59 Unrealized —

— CHARTER COMMUNICATIONS INC N 2.2%

Value ($000) $82,391 Shares 175,849 Est. Cost $468.53 Unrealized —

— WAYFAIR INC 1.5%

Value ($000) $58,016 Shares 1,331,862 Est. Cost $43.56 Unrealized —

— PERIMETER SOLUTIONS SA 1.2%

Value ($000) $47,754 Shares 4,405,309 Est. Cost $10.84 Unrealized —

— LIFESTANCE HEALTH GROUP INC 1.0%

Value ($000) $37,898 Shares 6,816,137 Est. Cost $5.56 Unrealized —

— MERIDIANLINK INC 0.6%

Value ($000) $21,977 Shares 1,315,961 Est. Cost $16.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,602,348	$859,932	22.5%	$169.11	+190.1%	COM	893641100
MSFT	MICROSOFT CORP	1,509,659	$387,726	10.1%	$255.76	+3.0%	COM	594918104
AMZN	AMAZON COM INC	3,382,993	$359,308	9.4%	$124.36	+0.6%	COM	023135106
—	GUIDEWIRE SOFTWARE INC	4,916,156	$348,998	9.1%	$70.99	—	COM	40171v100
VMC	VULCAN MATLS CO	2,015,636	$286,422	7.5%	$154.38	+3.9%	COM	929160109
LBRDK	LIBERTY BROADBAND CORP	2,169,313	$250,859	6.6%	$107.99	+5.7%	COM SER C	530307305
—	ADVANCED DRAIN SYS INC DEL	2,222,369	$200,169	5.2%	$90.07	—	COM	00790r104
NYT	NEW YORK TIMES CO	7,165,254	$199,911	5.2%	$42.62	-18.8%	CL A	650111107
—	SERVICENOW INC	420,139	$199,784	5.2%	$475.52	—	COM	81762p102
—	VISA INC-CLASS A SHARES	921,338	$181,402	4.7%	$196.89	—	COM CL A	92826c839
—	UBER TECHNOLOGIES INC	7,522,689	$153,914	4.0%	$20.46	—	COM	90353t100
—	SOTERA HEALTH CO	7,365,680	$144,294	3.8%	$19.59	—	COM	83601l102
—	CHARTER COMMUNICATIONS INC N	175,849	$82,391	2.2%	$468.53	—	CL A	16119p108
—	WAYFAIR INC	1,331,862	$58,016	1.5%	$43.56	—	CL A	94419l101
—	PERIMETER SOLUTIONS SA	4,405,309	$47,754	1.2%	$10.84	—	COMMON STOCK	l7579l106
—	LIFESTANCE HEALTH GROUP INC	6,816,137	$37,898	1.0%	$5.56	—	COM	53228f101
—	MERIDIANLINK INC	1,315,961	$21,977	0.6%	$16.70	—	COMMON STOCK	58985j105