Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $4,901,474 (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 21.8%

Value ($000) $1,069,375 Shares 1,195,941 Est. Cost $169.11 Unrealized +299.8%

VMC VULCAN MATLS CO 9.4%

Value ($000) $461,857 Shares 2,048,691 Est. Cost $159.03 Unrealized +18.2%

GWRE GUIDEWIRE SOFTWARE INC 7.3%

Value ($000) $357,999 Shares 4,705,558 Est. Cost $72.49 Unrealized +5.6%

AMZN AMAZON COM INC 7.2%

Value ($000) $353,327 Shares 2,710,391 Est. Cost $123.55 Unrealized -7.6%

UBER UBER TECHNOLOGIES INC 7.2%

Value ($000) $351,428 Shares 8,140,551 Est. Cost $28.14 Unrealized +32.1%

MSFT MICROSOFT CORP 7.2%

Value ($000) $351,421 Shares 1,031,952 Est. Cost $255.14 Unrealized +20.4%

LW LAMB WESTON HLDGS INC 7.0%

Value ($000) $345,019 Shares 3,001,469 Est. Cost $93.74 Unrealized +13.1%

NYT NEW YORK TIMES CO 6.7%

Value ($000) $328,807 Shares 8,349,581 Est. Cost $40.41 Unrealized -8.7%

LBRDK LIBERTY BROADBAND CORP 5.7%

Value ($000) $277,283 Shares 3,461,279 Est. Cost $97.55 Unrealized -25.8%

CHTR CHARTER COMMUNICATIONS INC N 5.6%

Value ($000) $274,743 Shares 747,865 Est. Cost $371.63 Unrealized -8.2%

V VISA INC 5.4%

Value ($000) $263,118 Shares 1,107,957 Est. Cost $207.95 Unrealized +7.9%

NOW SERVICENOW INC 4.3%

Value ($000) $210,592 Shares 374,739 Est. Cost $89.00 Unrealized +12.3%

WMS ADVANCED DRAIN SYS INC DEL 3.4%

Value ($000) $166,989 Shares 1,467,649 Est. Cost $122.44 Unrealized -23.9%

GE GENERAL ELECTRIC CO 1.1%

Value ($000) $55,855 Shares 508,465 Est. Cost $79.83 Unrealized 0.0%

LFST LIFESTANCE HEALTH GROUP INC 0.7%

Value ($000) $33,664 Shares 3,687,152 Est. Cost $6.94 Unrealized +19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,195,941	$1,069,375	21.8%	$169.11	+299.8%	COMMON	893641100
VMC	VULCAN MATLS CO	2,048,691	$461,857	9.4%	$159.03	+18.2%	COMMON	929160109
GWRE	GUIDEWIRE SOFTWARE INC	4,705,558	$357,999	7.3%	$72.49	+5.6%	COMMON	40171V100
AMZN	AMAZON COM INC	2,710,391	$353,327	7.2%	$123.55	-7.6%	COMMON	023135106
UBER	UBER TECHNOLOGIES INC	8,140,551	$351,428	7.2%	$28.14	+32.1%	COMMON	90353T100
MSFT	MICROSOFT CORP	1,031,952	$351,421	7.2%	$255.14	+20.4%	COMMON	594918104
LW	LAMB WESTON HLDGS INC	3,001,469	$345,019	7.0%	$93.74	+13.1%	COMMON	513272104
NYT	NEW YORK TIMES CO	8,349,581	$328,807	6.7%	$40.41	-8.7%	CLASS A	650111107
LBRDK	LIBERTY BROADBAND CORP	3,461,279	$277,283	5.7%	$97.55	-25.8%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC N	747,865	$274,743	5.6%	$371.63	-8.2%	CLASS A	16119P108
V	VISA INC	1,107,957	$263,118	5.4%	$207.95	+7.9%	COM CL A	92826C839
NOW	SERVICENOW INC	374,739	$210,592	4.3%	$89.00	+12.3%	COMMON	81762P102
WMS	ADVANCED DRAIN SYS INC DEL	1,467,649	$166,989	3.4%	$122.44	-23.9%	COMMON	00790R104
GE	GENERAL ELECTRIC CO	508,465	$55,855	1.1%	$79.83	0.0%	COMMON	369604301
LFST	LIFESTANCE HEALTH GROUP INC	3,687,152	$33,664	0.7%	$6.94	+19.7%	COMMON	53228F101