Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $3.531B (100.0% shares, 0.0% debt)

Holdings (16)

TDG TRANSDIGM GROUP INC 23.8%

Value $841M Shares 1,602,348 Share Price $524.82 * Est. Cost/Share $169.11 Unrealized @ Report Date +197.3%

AMZN AMAZON COM INC 11.1%

Value $393M Shares 3,480,216 Share Price $113.00 * Est. Cost/Share $124.41 Unrealized @ Report Date +1.6%

MSFT MICROSOFT CORP 11.1%

Value $391M Shares 1,680,840 Share Price $232.90 * Est. Cost/Share $255.88 Unrealized @ Report Date +0.4%

VMC VULCAN MATLS CO 10.2%

Value $360M Shares 2,285,202 Share Price $157.71 Est. Cost/Share $154.83 Unrealized @ Report Date +2.2%

GWRE GUIDEWIRE SOFTWARE INC 8.7%

Value $307M Shares 4,978,919 Share Price $61.58 * Est. Cost/Share $72.27 Unrealized @ Report Date 0.0%

NOW SERVICENOW INC 6.7%

Value $237M Shares 626,805 Share Price $377.61 * Est. Cost/Share $90.05 Unrealized @ Report Date 0.0%

NYT NEW YORK TIMES CO 6.6%

Value $234M Shares 8,138,780 Share Price $28.75 * Est. Cost/Share $41.03 Unrealized @ Report Date -28.4%

WMS ADVANCED DRAIN SYS INC DEL 5.2%

Value $183M Shares 1,467,649 Share Price $124.37 Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%

V VISA INC 4.7%

Value $166M Shares 933,241 Share Price $177.65 * Est. Cost/Share $198.34 Unrealized @ Report Date 0.0%

LBRDK LIBERTY BROADBAND CORP 4.6%

Value $163M Shares 2,205,437 Share Price $73.80 * Est. Cost/Share $107.85 Unrealized @ Report Date -7.6%

UBER UBER TECHNOLOGIES INC 2.9%

Value $101M Shares 3,810,316 Share Price $26.50 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value $53.34M Shares 175,849 Share Price $303.35 * Est. Cost/Share $427.79 Unrealized @ Report Date 0.0%

LFST LIFESTANCE HEALTH GROUP INC 1.3%

Value $45.22M Shares 6,831,137 Share Price $6.62 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%

W WAYFAIR INC 1.2%

Value $43.35M Shares 1,331,862 Share Price $32.55 * Est. Cost/Share $52.85 Unrealized @ Report Date 0.0%

— PERIMETER SOLUTIONS SA 0.2%

Value $7.115M Shares 888,314 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —

SHC SOTERA HEALTH CO 0.2%

Value $6.093M Shares 893,430 Share Price $6.82 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,602,348	$841M	23.8%	$524.82 *	$169.11	+197.3%	COM	893641100
AMZN	AMAZON COM INC	3,480,216	$393M	11.1%	$113.00 *	$124.41	+1.6%	COM	023135106
MSFT	MICROSOFT CORP	1,680,840	$391M	11.1%	$232.90 *	$255.88	+0.4%	COM	594918104
VMC	VULCAN MATLS CO	2,285,202	$360M	10.2%	$157.71	$154.83	+2.2%	COM	929160109
GWRE	GUIDEWIRE SOFTWARE INC	4,978,919	$307M	8.7%	$61.58 *	$72.27	0.0%	COM	40171V100
NOW	SERVICENOW INC	626,805	$237M	6.7%	$377.61 *	$90.05	0.0%	COM	81762P102
NYT	NEW YORK TIMES CO	8,138,780	$234M	6.6%	$28.75 *	$41.03	-28.4%	CL A	650111107
WMS	ADVANCED DRAIN SYS INC DEL	1,467,649	$183M	5.2%	$124.37	$122.44	0.0%	COM	00790R104
V	VISA INC	933,241	$166M	4.7%	$177.65 *	$198.34	0.0%	COM CL A	92826C839
LBRDK	LIBERTY BROADBAND CORP	2,205,437	$163M	4.6%	$73.80 *	$107.85	-7.6%	COM SER C	530307305
UBER	UBER TECHNOLOGIES INC	3,810,316	$101M	2.9%	$26.50 *	$27.63	0.0%	COM	90353T100
CHTR	CHARTER COMMUNICATIONS INC N	175,849	$53.34M	1.5%	$303.35 *	$427.79	0.0%	CL A	16119P108
LFST	LIFESTANCE HEALTH GROUP INC	6,831,137	$45.22M	1.3%	$6.62 *	$6.98	0.0%	COM	53228F101
W	WAYFAIR INC	1,331,862	$43.35M	1.2%	$32.55 *	$52.85	0.0%	CL A	94419L101
—	PERIMETER SOLUTIONS SA	888,314	$7.115M	0.2%	$8.01	$8.01	—	COMMON STOCK	L7579L106
SHC	SOTERA HEALTH CO	893,430	$6.093M	0.2%	$6.82 *	$16.63	0.0%	COM	83601L102