Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $3.725B (100.0% shares, 0.0% debt)

Holdings (14)

TDG TRANSDIGM GROUP INC 27.1%

Value $1.009B Shares 1,602,348 Share Price $629.65 * Est. Cost/Share $169.11 Unrealized @ Report Date +197.8%

MSFT MICROSOFT CORP 11.2%

Value $417M Shares 1,739,862 Share Price $239.82 * Est. Cost/Share $255.14 Unrealized @ Report Date -8.3%

VMC VULCAN MATLS CO 9.1%

Value $341M Shares 1,944,757 Share Price $175.11 * Est. Cost/Share $154.83 Unrealized @ Report Date +7.8%

AMZN AMAZON COM INC 8.1%

Value $303M Shares 3,602,048 Share Price $84.00 * Est. Cost/Share $123.55 Unrealized @ Report Date -20.0%

GWRE GUIDEWIRE SOFTWARE INC 7.9%

Value $296M Shares 4,728,378 Share Price $62.56 * Est. Cost/Share $72.27 Unrealized @ Report Date -17.9%

NYT NEW YORK TIMES CO 7.5%

Value $278M Shares 8,558,222 Share Price $32.46 * Est. Cost/Share $40.56 Unrealized @ Report Date -22.5%

NOW SERVICENOW INC 7.1%

Value $265M Shares 683,079 Share Price $388.27 * Est. Cost/Share $89.07 Unrealized @ Report Date -12.3%

UBER UBER TECHNOLOGIES INC 5.2%

Value $194M Shares 7,827,082 Share Price $24.73 * Est. Cost/Share $27.49 Unrealized @ Report Date -0.5%

LBRDK LIBERTY BROADBAND CORP 4.8%

Value $178M Shares 2,333,889 Share Price $76.27 Est. Cost/Share $106.11 Unrealized @ Report Date -28.2%

V VISA INC 4.6%

Value $170M Shares 820,581 Share Price $207.76 * Est. Cost/Share $198.34 Unrealized @ Report Date -0.7%

WMS ADVANCED DRAIN SYS INC DEL 3.2%

Value $120M Shares 1,467,649 Share Price $81.97 * Est. Cost/Share $122.44 Unrealized @ Report Date -18.5%

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value $98.22M Shares 289,648 Share Price $339.10 * Est. Cost/Share $397.78 Unrealized @ Report Date -11.7%

LFST LIFESTANCE HEALTH GROUP INC 0.9%

Value $35.35M Shares 7,156,402 Share Price $4.94 * Est. Cost/Share $6.94 Unrealized @ Report Date -10.9%

MCO MOODYS CORP 0.6%

Value $21.02M Shares 75,461 Share Price $278.62 * Est. Cost/Share $266.40 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	$1.009B	27.1%	$629.65 *	$169.11	+197.8%	COM	893641100
MSFT	MICROSOFT CORP	1,739,862	$417M	11.2%	$239.82 *	$255.14	-8.3%	COM	594918104
VMC	VULCAN MATLS CO	1,944,757	$341M	9.1%	$175.11 *	$154.83	+7.8%	COM	929160109
AMZN	AMAZON COM INC	3,602,048	$303M	8.1%	$84.00 *	$123.55	-20.0%	COM	023135106
GWRE	GUIDEWIRE SOFTWARE INC	4,728,378	$296M	7.9%	$62.56 *	$72.27	-17.9%	COM	40171V100
NYT	NEW YORK TIMES CO	8,558,222	$278M	7.5%	$32.46 *	$40.56	-22.5%	CL A	650111107
NOW	SERVICENOW INC	683,079	$265M	7.1%	$388.27 *	$89.07	-12.3%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	7,827,082	$194M	5.2%	$24.73 *	$27.49	-0.5%	COM	90353T100
LBRDK	LIBERTY BROADBAND CORP	2,333,889	$178M	4.8%	$76.27	$106.11	-28.2%	COM SER C	530307305
V	VISA INC	820,581	$170M	4.6%	$207.76 *	$198.34	-0.7%	COM CL A	92826C839
WMS	ADVANCED DRAIN SYS INC DEL	1,467,649	$120M	3.2%	$81.97 *	$122.44	-18.5%	COM	00790R104
CHTR	CHARTER COMMUNICATIONS INC N	289,648	$98.22M	2.6%	$339.10 *	$397.78	-11.7%	CL A	16119P108
LFST	LIFESTANCE HEALTH GROUP INC	7,156,402	$35.35M	0.9%	$4.94 *	$6.94	-10.9%	COM	53228F101
MCO	MOODYS CORP	75,461	$21.02M	0.6%	$278.62 *	$266.40	0.0%	COM	615369105