Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $4.497B (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 22.0%

Value $988M Shares 1,171,919 Share Price $843.13 * Est. Cost/Share $169.11 Unrealized @ Report Date +343.4%

VMC VULCAN MATLS CO 8.4%

Value $378M Shares 1,869,687 Share Price $202.02 * Est. Cost/Share $159.03 Unrealized @ Report Date +34.4%

GWRE GUIDEWIRE SOFTWARE INC 8.0%

Value $362M Shares 4,020,881 Share Price $90.00 * Est. Cost/Share $72.49 Unrealized @ Report Date +15.2%

UBER UBER TECHNOLOGIES INC 7.3%

Value $329M Shares 7,164,509 Share Price $45.99 Est. Cost/Share $28.14 Unrealized @ Report Date +62.4%

TMO THERMO FISHER SCIENTIFIC INC 7.2%

Value $323M Shares 638,855 Share Price $506.17 * Est. Cost/Share $528.90 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 7.1%

Value $319M Shares 1,011,610 Share Price $315.75 * Est. Cost/Share $255.14 Unrealized @ Report Date +27.2%

NYT NEW YORK TIMES CO 7.0%

Value $313M Shares 7,605,670 Share Price $41.20 Est. Cost/Share $40.41 Unrealized @ Report Date +1.2%

AMZN AMAZON COM INC 6.8%

Value $304M Shares 2,393,947 Share Price $127.12 * Est. Cost/Share $123.55 Unrealized @ Report Date +8.5%

LBRDK LIBERTY BROADBAND CORP 6.7%

Value $300M Shares 3,286,442 Share Price $91.32 * Est. Cost/Share $97.55 Unrealized @ Report Date -14.4%

LW LAMB WESTON HLDGS INC 5.4%

Value $243M Shares 2,626,822 Share Price $92.46 * Est. Cost/Share $93.74 Unrealized @ Report Date +3.0%

CHTR CHARTER COMMUNICATIONS INC N 4.6%

Value $208M Shares 471,837 Share Price $439.82 * Est. Cost/Share $371.63 Unrealized @ Report Date +11.9%

NOW SERVICENOW INC 3.7%

Value $167M Shares 298,367 Share Price $558.96 * Est. Cost/Share $89.00 Unrealized @ Report Date +28.2%

V VISA INC 3.5%

Value $156M Shares 677,873 Share Price $230.01 * Est. Cost/Share $207.95 Unrealized @ Report Date +13.6%

WMS ADVANCED DRAIN SYS INC DEL 1.9%

Value $86.84M Shares 762,895 Share Price $113.83 * Est. Cost/Share $122.44 Unrealized @ Report Date -1.4%

LFST LIFESTANCE HEALTH GROUP INC 0.4%

Value $19.33M Shares 2,813,215 Share Price $6.87 * Est. Cost/Share $6.94 Unrealized @ Report Date +16.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,171,919	$988M	22.0%	$843.13 *	$169.11	+343.4%	COM	893641100
VMC	VULCAN MATLS CO	1,869,687	$378M	8.4%	$202.02 *	$159.03	+34.4%	COM	929160109
GWRE	GUIDEWIRE SOFTWARE INC	4,020,881	$362M	8.0%	$90.00 *	$72.49	+15.2%	COM	40171V100
UBER	UBER TECHNOLOGIES INC	7,164,509	$329M	7.3%	$45.99	$28.14	+62.4%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	638,855	$323M	7.2%	$506.17 *	$528.90	0.0%	COM	883556102
MSFT	MICROSOFT CORP	1,011,610	$319M	7.1%	$315.75 *	$255.14	+27.2%	COM	594918104
NYT	NEW YORK TIMES CO	7,605,670	$313M	7.0%	$41.20	$40.41	+1.2%	CL A	650111107
AMZN	AMAZON COM INC	2,393,947	$304M	6.8%	$127.12 *	$123.55	+8.5%	COM	023135106
LBRDK	LIBERTY BROADBAND CORP	3,286,442	$300M	6.7%	$91.32 *	$97.55	-14.4%	COM SER C	530307305
LW	LAMB WESTON HLDGS INC	2,626,822	$243M	5.4%	$92.46 *	$93.74	+3.0%	COM	513272104
CHTR	CHARTER COMMUNICATIONS INC N	471,837	$208M	4.6%	$439.82 *	$371.63	+11.9%	CL A	16119P108
NOW	SERVICENOW INC	298,367	$167M	3.7%	$558.96 *	$89.00	+28.2%	COM	81762P102
V	VISA INC	677,873	$156M	3.5%	$230.01 *	$207.95	+13.6%	COM CL A	92826C839
WMS	ADVANCED DRAIN SYS INC DEL	762,895	$86.84M	1.9%	$113.83 *	$122.44	-1.4%	COM	00790R104
LFST	LIFESTANCE HEALTH GROUP INC	2,813,215	$19.33M	0.4%	$6.87 *	$6.94	+16.8%	COM	53228F101