Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $4,315,088 (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 20.4%

Value ($000) $881,468 Shares 1,195,941 Est. Cost $169.11 Unrealized +261.1%

GWRE GUIDEWIRE SOFTWARE INC 8.5%

Value ($000) $365,995 Shares 4,460,633 Est. Cost $72.27 Unrealized +0.6%

MSFT MICROSOFT CORP 8.4%

Value ($000) $362,457 Shares 1,257,220 Est. Cost $255.14 Unrealized -2.2%

AMZN AMAZON COM INC 8.0%

Value ($000) $345,464 Shares 3,344,604 Est. Cost $123.55 Unrealized -21.8%

LW LAMB WESTON HLDGS INC 7.7%

Value ($000) $330,622 Shares 3,163,240 Est. Cost $93.74 Unrealized 0.0%

NOW SERVICENOW INC 7.6%

Value ($000) $329,228 Shares 708,443 Est. Cost $89.00 Unrealized -2.1%

NYT NEW YORK TIMES CO 7.2%

Value ($000) $311,185 Shares 8,003,731 Est. Cost $40.56 Unrealized -12.2%

VMC VULCAN MATLS CO 7.1%

Value ($000) $306,910 Shares 1,788,938 Est. Cost $154.83 Unrealized +12.1%

UBER UBER TECHNOLOGIES INC 6.8%

Value ($000) $292,569 Shares 9,229,293 Est. Cost $28.14 Unrealized +12.7%

LBRDK LIBERTY BROADBAND CORP 6.3%

Value ($000) $271,940 Shares 3,328,515 Est. Cost $98.55 Unrealized -18.0%

CHTR CHARTER COMMUNICATIONS INC N 4.0%

Value ($000) $173,997 Shares 486,554 Est. Cost $387.97 Unrealized -3.7%

V VISA INC 3.7%

Value ($000) $157,821 Shares 699,997 Est. Cost $198.34 Unrealized +9.8%

WMS ADVANCED DRAIN SYS INC DEL 2.9%

Value ($000) $123,591 Shares 1,467,649 Est. Cost $122.44 Unrealized -29.2%

LFST LIFESTANCE HEALTH GROUP INC 1.2%

Value ($000) $50,054 Shares 6,736,690 Est. Cost $6.94 Unrealized -20.1%

— R1 RCM INC 0.3%

Value ($000) $11,789 Shares 785,923 Est. Cost $15.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,195,941	$881,468	20.4%	$169.11	+261.1%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	4,460,633	$365,995	8.5%	$72.27	+0.6%	COM	40171V100
MSFT	MICROSOFT CORP	1,257,220	$362,457	8.4%	$255.14	-2.2%	COM	594918104
AMZN	AMAZON COM INC	3,344,604	$345,464	8.0%	$123.55	-21.8%	COM	023135106
LW	LAMB WESTON HLDGS INC	3,163,240	$330,622	7.7%	$93.74	0.0%	COM	513272104
NOW	SERVICENOW INC	708,443	$329,228	7.6%	$89.00	-2.1%	COM	81762P102
NYT	NEW YORK TIMES CO	8,003,731	$311,185	7.2%	$40.56	-12.2%	CL A	650111107
VMC	VULCAN MATLS CO	1,788,938	$306,910	7.1%	$154.83	+12.1%	COM	929160109
UBER	UBER TECHNOLOGIES INC	9,229,293	$292,569	6.8%	$28.14	+12.7%	COM	90353T100
LBRDK	LIBERTY BROADBAND CORP	3,328,515	$271,940	6.3%	$98.55	-18.0%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC N	486,554	$173,997	4.0%	$387.97	-3.7%	CL A	16119P108
V	VISA INC	699,997	$157,821	3.7%	$198.34	+9.8%	COM CL A	92826C839
WMS	ADVANCED DRAIN SYS INC DEL	1,467,649	$123,591	2.9%	$122.44	-29.2%	COM	00790R104
LFST	LIFESTANCE HEALTH GROUP INC	6,736,690	$50,054	1.2%	$6.94	-20.1%	COM	53228F101
—	R1 RCM INC	785,923	$11,789	0.3%	$15.00	—	COM	77634L105