Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $4,497,004 (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 22.0%

Value ($000) $988,080 Shares 1,171,919 Est. Cost $169.11 Unrealized +343.4%

VMC VULCAN MATLS CO 8.4%

Value ($000) $377,714 Shares 1,869,687 Est. Cost $159.03 Unrealized +34.4%

GWRE GUIDEWIRE SOFTWARE INC 8.0%

Value ($000) $361,879 Shares 4,020,881 Est. Cost $72.49 Unrealized +15.2%

UBER UBER TECHNOLOGIES INC 7.3%

Value ($000) $329,496 Shares 7,164,509 Est. Cost $28.14 Unrealized +62.4%

TMO THERMO FISHER SCIENTIFIC INC 7.2%

Value ($000) $323,369 Shares 638,855 Est. Cost $528.90 Unrealized 0.0%

MSFT MICROSOFT CORP 7.1%

Value ($000) $319,416 Shares 1,011,610 Est. Cost $255.14 Unrealized +27.2%

NYT NEW YORK TIMES CO 7.0%

Value ($000) $313,354 Shares 7,605,670 Est. Cost $40.41 Unrealized +1.2%

AMZN AMAZON COM INC 6.8%

Value ($000) $304,319 Shares 2,393,947 Est. Cost $123.55 Unrealized +8.5%

LBRDK LIBERTY BROADBAND CORP 6.7%

Value ($000) $300,118 Shares 3,286,442 Est. Cost $97.55 Unrealized -14.4%

LW LAMB WESTON HLDGS INC 5.4%

Value ($000) $242,876 Shares 2,626,822 Est. Cost $93.74 Unrealized +3.0%

CHTR CHARTER COMMUNICATIONS INC N 4.6%

Value ($000) $207,523 Shares 471,837 Est. Cost $371.63 Unrealized +11.9%

NOW SERVICENOW INC 3.7%

Value ($000) $166,775 Shares 298,367 Est. Cost $89.00 Unrealized +28.2%

V VISA INC 3.5%

Value ($000) $155,918 Shares 677,873 Est. Cost $207.95 Unrealized +13.6%

WMS ADVANCED DRAIN SYS INC DEL 1.9%

Value ($000) $86,840 Shares 762,895 Est. Cost $122.44 Unrealized -1.4%

LFST LIFESTANCE HEALTH GROUP INC 0.4%

Value ($000) $19,327 Shares 2,813,215 Est. Cost $6.94 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,171,919	$988,080	22.0%	$169.11	+343.4%	COM	893641100
VMC	VULCAN MATLS CO	1,869,687	$377,714	8.4%	$159.03	+34.4%	COM	929160109
GWRE	GUIDEWIRE SOFTWARE INC	4,020,881	$361,879	8.0%	$72.49	+15.2%	COM	40171V100
UBER	UBER TECHNOLOGIES INC	7,164,509	$329,496	7.3%	$28.14	+62.4%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	638,855	$323,369	7.2%	$528.90	0.0%	COM	883556102
MSFT	MICROSOFT CORP	1,011,610	$319,416	7.1%	$255.14	+27.2%	COM	594918104
NYT	NEW YORK TIMES CO	7,605,670	$313,354	7.0%	$40.41	+1.2%	CL A	650111107
AMZN	AMAZON COM INC	2,393,947	$304,319	6.8%	$123.55	+8.5%	COM	023135106
LBRDK	LIBERTY BROADBAND CORP	3,286,442	$300,118	6.7%	$97.55	-14.4%	COM SER C	530307305
LW	LAMB WESTON HLDGS INC	2,626,822	$242,876	5.4%	$93.74	+3.0%	COM	513272104
CHTR	CHARTER COMMUNICATIONS INC N	471,837	$207,523	4.6%	$371.63	+11.9%	CL A	16119P108
NOW	SERVICENOW INC	298,367	$166,775	3.7%	$89.00	+28.2%	COM	81762P102
V	VISA INC	677,873	$155,918	3.5%	$207.95	+13.6%	COM CL A	92826C839
WMS	ADVANCED DRAIN SYS INC DEL	762,895	$86,840	1.9%	$122.44	-1.4%	COM	00790R104
LFST	LIFESTANCE HEALTH GROUP INC	2,813,215	$19,327	0.4%	$6.94	+16.8%	COM	53228F101