Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,530,537 (100.0% shares, 0.0% debt)

Holdings (16)

TDG TRANSDIGM GROUP INC 23.8%

Value ($000) $840,944 Shares 1,602,348 Est. Cost $169.11 Unrealized +197.3%

AMZN AMAZON COM INC 11.1%

Value ($000) $393,264 Shares 3,480,216 Est. Cost $124.41 Unrealized +1.6%

MSFT MICROSOFT CORP 11.1%

Value ($000) $391,468 Shares 1,680,840 Est. Cost $255.88 Unrealized +0.4%

VMC VULCAN MATLS CO 10.2%

Value ($000) $360,399 Shares 2,285,202 Est. Cost $154.83 Unrealized +2.2%

GWRE GUIDEWIRE SOFTWARE INC 8.7%

Value ($000) $306,602 Shares 4,978,919 Est. Cost $72.27 Unrealized 0.0%

NOW SERVICENOW INC 6.7%

Value ($000) $236,688 Shares 626,805 Est. Cost $90.05 Unrealized 0.0%

NYT NEW YORK TIMES CO 6.6%

Value ($000) $233,990 Shares 8,138,780 Est. Cost $41.03 Unrealized -28.4%

WMS ADVANCED DRAIN SYS INC DEL 5.2%

Value ($000) $182,532 Shares 1,467,649 Est. Cost $122.44 Unrealized 0.0%

V VISA INC 4.7%

Value ($000) $165,790 Shares 933,241 Est. Cost $198.34 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 4.6%

Value ($000) $162,761 Shares 2,205,437 Est. Cost $107.85 Unrealized -7.6%

UBER UBER TECHNOLOGIES INC 2.9%

Value ($000) $100,973 Shares 3,810,316 Est. Cost $27.63 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value ($000) $53,344 Shares 175,849 Est. Cost $427.79 Unrealized 0.0%

LFST LIFESTANCE HEALTH GROUP INC 1.3%

Value ($000) $45,222 Shares 6,831,137 Est. Cost $6.98 Unrealized 0.0%

W WAYFAIR INC 1.2%

Value ($000) $43,352 Shares 1,331,862 Est. Cost $52.85 Unrealized 0.0%

— PERIMETER SOLUTIONS SA 0.2%

Value ($000) $7,115 Shares 888,314 Est. Cost $8.01 Unrealized —

SHC SOTERA HEALTH CO 0.2%

Value ($000) $6,093 Shares 893,430 Est. Cost $16.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,602,348	$840,944	23.8%	$169.11	+197.3%	COM	893641100
AMZN	AMAZON COM INC	3,480,216	$393,264	11.1%	$124.41	+1.6%	COM	023135106
MSFT	MICROSOFT CORP	1,680,840	$391,468	11.1%	$255.88	+0.4%	COM	594918104
VMC	VULCAN MATLS CO	2,285,202	$360,399	10.2%	$154.83	+2.2%	COM	929160109
GWRE	GUIDEWIRE SOFTWARE INC	4,978,919	$306,602	8.7%	$72.27	0.0%	COM	40171V100
NOW	SERVICENOW INC	626,805	$236,688	6.7%	$90.05	0.0%	COM	81762P102
NYT	NEW YORK TIMES CO	8,138,780	$233,990	6.6%	$41.03	-28.4%	CL A	650111107
WMS	ADVANCED DRAIN SYS INC DEL	1,467,649	$182,532	5.2%	$122.44	0.0%	COM	00790R104
V	VISA INC	933,241	$165,790	4.7%	$198.34	0.0%	COM CL A	92826C839
LBRDK	LIBERTY BROADBAND CORP	2,205,437	$162,761	4.6%	$107.85	-7.6%	COM SER C	530307305
UBER	UBER TECHNOLOGIES INC	3,810,316	$100,973	2.9%	$27.63	0.0%	COM	90353T100
CHTR	CHARTER COMMUNICATIONS INC N	175,849	$53,344	1.5%	$427.79	0.0%	CL A	16119P108
LFST	LIFESTANCE HEALTH GROUP INC	6,831,137	$45,222	1.3%	$6.98	0.0%	COM	53228F101
W	WAYFAIR INC	1,331,862	$43,352	1.2%	$52.85	0.0%	CL A	94419L101
—	PERIMETER SOLUTIONS SA	888,314	$7,115	0.2%	$8.01	—	COMMON STOCK	L7579L106
SHC	SOTERA HEALTH CO	893,430	$6,093	0.2%	$16.63	0.0%	COM	83601L102