Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $4.901B (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 21.8%

Value $1.069B Shares 1,195,941 Share Price $894.17 * Est. Cost/Share $169.11 Unrealized @ Report Date +299.8%

VMC VULCAN MATLS CO 9.4%

Value $462M Shares 2,048,691 Share Price $225.44 * Est. Cost/Share $159.03 Unrealized @ Report Date +18.2%

GWRE GUIDEWIRE SOFTWARE INC 7.3%

Value $358M Shares 4,705,558 Share Price $76.08 Est. Cost/Share $72.49 Unrealized @ Report Date +5.6%

AMZN AMAZON COM INC 7.2%

Value $353M Shares 2,710,391 Share Price $130.36 * Est. Cost/Share $123.55 Unrealized @ Report Date -7.6%

UBER UBER TECHNOLOGIES INC 7.2%

Value $351M Shares 8,140,551 Share Price $43.17 * Est. Cost/Share $28.14 Unrealized @ Report Date +32.1%

MSFT MICROSOFT CORP 7.2%

Value $351M Shares 1,031,952 Share Price $340.54 * Est. Cost/Share $255.14 Unrealized @ Report Date +20.4%

LW LAMB WESTON HLDGS INC 7.0%

Value $345M Shares 3,001,469 Share Price $114.95 * Est. Cost/Share $93.74 Unrealized @ Report Date +13.1%

NYT NEW YORK TIMES CO 6.7%

Value $329M Shares 8,349,581 Share Price $39.38 * Est. Cost/Share $40.41 Unrealized @ Report Date -8.7%

LBRDK LIBERTY BROADBAND CORP 5.7%

Value $277M Shares 3,461,279 Share Price $80.11 * Est. Cost/Share $97.55 Unrealized @ Report Date -25.8%

CHTR CHARTER COMMUNICATIONS INC N 5.6%

Value $275M Shares 747,865 Share Price $367.37 * Est. Cost/Share $371.63 Unrealized @ Report Date -8.2%

V VISA INC 5.4%

Value $263M Shares 1,107,957 Share Price $237.48 * Est. Cost/Share $207.95 Unrealized @ Report Date +7.9%

NOW SERVICENOW INC 4.3%

Value $211M Shares 374,739 Share Price $561.97 * Est. Cost/Share $89.00 Unrealized @ Report Date +12.3%

WMS ADVANCED DRAIN SYS INC DEL 3.4%

Value $167M Shares 1,467,649 Share Price $113.78 * Est. Cost/Share $122.44 Unrealized @ Report Date -23.9%

GE GENERAL ELECTRIC CO 1.1%

Value $55.85M Shares 508,465 Share Price $109.85 * Est. Cost/Share $79.83 Unrealized @ Report Date 0.0%

LFST LIFESTANCE HEALTH GROUP INC 0.7%

Value $33.66M Shares 3,687,152 Share Price $9.13 * Est. Cost/Share $6.94 Unrealized @ Report Date +19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,195,941	$1.069B	21.8%	$894.17 *	$169.11	+299.8%	COMMON	893641100
VMC	VULCAN MATLS CO	2,048,691	$462M	9.4%	$225.44 *	$159.03	+18.2%	COMMON	929160109
GWRE	GUIDEWIRE SOFTWARE INC	4,705,558	$358M	7.3%	$76.08	$72.49	+5.6%	COMMON	40171V100
AMZN	AMAZON COM INC	2,710,391	$353M	7.2%	$130.36 *	$123.55	-7.6%	COMMON	023135106
UBER	UBER TECHNOLOGIES INC	8,140,551	$351M	7.2%	$43.17 *	$28.14	+32.1%	COMMON	90353T100
MSFT	MICROSOFT CORP	1,031,952	$351M	7.2%	$340.54 *	$255.14	+20.4%	COMMON	594918104
LW	LAMB WESTON HLDGS INC	3,001,469	$345M	7.0%	$114.95 *	$93.74	+13.1%	COMMON	513272104
NYT	NEW YORK TIMES CO	8,349,581	$329M	6.7%	$39.38 *	$40.41	-8.7%	CLASS A	650111107
LBRDK	LIBERTY BROADBAND CORP	3,461,279	$277M	5.7%	$80.11 *	$97.55	-25.8%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC N	747,865	$275M	5.6%	$367.37 *	$371.63	-8.2%	CLASS A	16119P108
V	VISA INC	1,107,957	$263M	5.4%	$237.48 *	$207.95	+7.9%	COM CL A	92826C839
NOW	SERVICENOW INC	374,739	$211M	4.3%	$561.97 *	$89.00	+12.3%	COMMON	81762P102
WMS	ADVANCED DRAIN SYS INC DEL	1,467,649	$167M	3.4%	$113.78 *	$122.44	-23.9%	COMMON	00790R104
GE	GENERAL ELECTRIC CO	508,465	$55.85M	1.1%	$109.85 *	$79.83	0.0%	COMMON	369604301
LFST	LIFESTANCE HEALTH GROUP INC	3,687,152	$33.66M	0.7%	$9.13 *	$6.94	+19.7%	COMMON	53228F101