Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $4.315B (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 20.4%

Value $881M Shares 1,195,941 Share Price $737.05 * Est. Cost/Share $169.11 Unrealized @ Report Date +261.1%

GWRE GUIDEWIRE SOFTWARE INC 8.5%

Value $366M Shares 4,460,633 Share Price $82.05 * Est. Cost/Share $72.27 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 8.4%

Value $362M Shares 1,257,220 Share Price $288.30 * Est. Cost/Share $255.14 Unrealized @ Report Date -2.2%

AMZN AMAZON COM INC 8.0%

Value $345M Shares 3,344,604 Share Price $103.29 * Est. Cost/Share $123.55 Unrealized @ Report Date -21.8%

LW LAMB WESTON HLDGS INC 7.7%

Value $331M Shares 3,163,240 Share Price $104.52 * Est. Cost/Share $93.74 Unrealized @ Report Date 0.0%

NOW SERVICENOW INC 7.6%

Value $329M Shares 708,443 Share Price $464.72 * Est. Cost/Share $89.00 Unrealized @ Report Date -2.1%

NYT NEW YORK TIMES CO 7.2%

Value $311M Shares 8,003,731 Share Price $38.88 * Est. Cost/Share $40.56 Unrealized @ Report Date -12.2%

VMC VULCAN MATLS CO 7.1%

Value $307M Shares 1,788,938 Share Price $171.56 Est. Cost/Share $154.83 Unrealized @ Report Date +12.1%

UBER UBER TECHNOLOGIES INC 6.8%

Value $293M Shares 9,229,293 Share Price $31.70 Est. Cost/Share $28.14 Unrealized @ Report Date +12.7%

LBRDK LIBERTY BROADBAND CORP 6.3%

Value $272M Shares 3,328,515 Share Price $81.70 Est. Cost/Share $98.55 Unrealized @ Report Date -18.0%

CHTR CHARTER COMMUNICATIONS INC N 4.0%

Value $174M Shares 486,554 Share Price $357.61 * Est. Cost/Share $387.97 Unrealized @ Report Date -3.7%

V VISA INC 3.7%

Value $158M Shares 699,997 Share Price $225.46 * Est. Cost/Share $198.34 Unrealized @ Report Date +9.8%

WMS ADVANCED DRAIN SYS INC DEL 2.9%

Value $124M Shares 1,467,649 Share Price $84.21 * Est. Cost/Share $122.44 Unrealized @ Report Date -29.2%

LFST LIFESTANCE HEALTH GROUP INC 1.2%

Value $50.05M Shares 6,736,690 Share Price $7.43 * Est. Cost/Share $6.94 Unrealized @ Report Date -20.1%

— R1 RCM INC 0.3%

Value $11.79M Shares 785,923 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,195,941	$881M	20.4%	$737.05 *	$169.11	+261.1%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	4,460,633	$366M	8.5%	$82.05 *	$72.27	+0.6%	COM	40171V100
MSFT	MICROSOFT CORP	1,257,220	$362M	8.4%	$288.30 *	$255.14	-2.2%	COM	594918104
AMZN	AMAZON COM INC	3,344,604	$345M	8.0%	$103.29 *	$123.55	-21.8%	COM	023135106
LW	LAMB WESTON HLDGS INC	3,163,240	$331M	7.7%	$104.52 *	$93.74	0.0%	COM	513272104
NOW	SERVICENOW INC	708,443	$329M	7.6%	$464.72 *	$89.00	-2.1%	COM	81762P102
NYT	NEW YORK TIMES CO	8,003,731	$311M	7.2%	$38.88 *	$40.56	-12.2%	CL A	650111107
VMC	VULCAN MATLS CO	1,788,938	$307M	7.1%	$171.56	$154.83	+12.1%	COM	929160109
UBER	UBER TECHNOLOGIES INC	9,229,293	$293M	6.8%	$31.70	$28.14	+12.7%	COM	90353T100
LBRDK	LIBERTY BROADBAND CORP	3,328,515	$272M	6.3%	$81.70	$98.55	-18.0%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC N	486,554	$174M	4.0%	$357.61 *	$387.97	-3.7%	CL A	16119P108
V	VISA INC	699,997	$158M	3.7%	$225.46 *	$198.34	+9.8%	COM CL A	92826C839
WMS	ADVANCED DRAIN SYS INC DEL	1,467,649	$124M	2.9%	$84.21 *	$122.44	-29.2%	COM	00790R104
LFST	LIFESTANCE HEALTH GROUP INC	6,736,690	$50.05M	1.2%	$7.43 *	$6.94	-20.1%	COM	53228F101
—	R1 RCM INC	785,923	$11.79M	0.3%	$15.00	$15.00	—	COM	77634L105