Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,725,071 (100.0% shares, 0.0% debt)

Holdings (14)

TDG TRANSDIGM GROUP INC 27.1%

Value ($000) $1,008,918 Shares 1,602,348 Est. Cost $169.11 Unrealized +197.8%

MSFT MICROSOFT CORP 11.2%

Value ($000) $417,254 Shares 1,739,862 Est. Cost $255.14 Unrealized -8.3%

VMC VULCAN MATLS CO 9.1%

Value ($000) $340,546 Shares 1,944,757 Est. Cost $154.83 Unrealized +7.8%

AMZN AMAZON COM INC 8.1%

Value ($000) $302,572 Shares 3,602,048 Est. Cost $123.55 Unrealized -20.0%

GWRE GUIDEWIRE SOFTWARE INC 7.9%

Value ($000) $295,807 Shares 4,728,378 Est. Cost $72.27 Unrealized -17.9%

NYT NEW YORK TIMES CO 7.5%

Value ($000) $277,800 Shares 8,558,222 Est. Cost $40.56 Unrealized -22.5%

NOW SERVICENOW INC 7.1%

Value ($000) $265,219 Shares 683,079 Est. Cost $89.07 Unrealized -12.3%

UBER UBER TECHNOLOGIES INC 5.2%

Value ($000) $193,564 Shares 7,827,082 Est. Cost $27.49 Unrealized -0.5%

LBRDK LIBERTY BROADBAND CORP 4.8%

Value ($000) $178,006 Shares 2,333,889 Est. Cost $106.11 Unrealized -28.2%

V VISA INC 4.6%

Value ($000) $170,484 Shares 820,581 Est. Cost $198.34 Unrealized -0.7%

WMS ADVANCED DRAIN SYS INC DEL 3.2%

Value ($000) $120,303 Shares 1,467,649 Est. Cost $122.44 Unrealized -18.5%

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value ($000) $98,220 Shares 289,648 Est. Cost $397.78 Unrealized -11.7%

LFST LIFESTANCE HEALTH GROUP INC 0.9%

Value ($000) $35,353 Shares 7,156,402 Est. Cost $6.94 Unrealized -10.9%

MCO MOODYS CORP 0.6%

Value ($000) $21,025 Shares 75,461 Est. Cost $266.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,602,348	$1,008,918	27.1%	$169.11	+197.8%	COM	893641100
MSFT	MICROSOFT CORP	1,739,862	$417,254	11.2%	$255.14	-8.3%	COM	594918104
VMC	VULCAN MATLS CO	1,944,757	$340,546	9.1%	$154.83	+7.8%	COM	929160109
AMZN	AMAZON COM INC	3,602,048	$302,572	8.1%	$123.55	-20.0%	COM	023135106
GWRE	GUIDEWIRE SOFTWARE INC	4,728,378	$295,807	7.9%	$72.27	-17.9%	COM	40171V100
NYT	NEW YORK TIMES CO	8,558,222	$277,800	7.5%	$40.56	-22.5%	CL A	650111107
NOW	SERVICENOW INC	683,079	$265,219	7.1%	$89.07	-12.3%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	7,827,082	$193,564	5.2%	$27.49	-0.5%	COM	90353T100
LBRDK	LIBERTY BROADBAND CORP	2,333,889	$178,006	4.8%	$106.11	-28.2%	COM SER C	530307305
V	VISA INC	820,581	$170,484	4.6%	$198.34	-0.7%	COM CL A	92826C839
WMS	ADVANCED DRAIN SYS INC DEL	1,467,649	$120,303	3.2%	$122.44	-18.5%	COM	00790R104
CHTR	CHARTER COMMUNICATIONS INC N	289,648	$98,220	2.6%	$397.78	-11.7%	CL A	16119P108
LFST	LIFESTANCE HEALTH GROUP INC	7,156,402	$35,353	0.9%	$6.94	-10.9%	COM	53228F101
MCO	MOODYS CORP	75,461	$21,025	0.6%	$266.40	0.0%	COM	615369105