Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $4.679B (100.0% shares, 0.0% debt)

Holdings (14)

TDG TRANSDIGM GROUP INC 22.1%

Value $1.036B Shares 1,023,938 Share Price $1011.60 * Est. Cost/Share $169.11 Unrealized @ Report Date +374.7%

VMC VULCAN MATLS CO 10.0%

Value $467M Shares 2,057,335 Share Price $227.01 * Est. Cost/Share $163.55 Unrealized @ Report Date +27.5%

TMO THERMO FISHER SCIENTIFIC INC 8.2%

Value $385M Shares 725,434 Share Price $530.79 * Est. Cost/Share $523.16 Unrealized @ Report Date -8.1%

NYT NEW YORK TIMES CO 8.0%

Value $375M Shares 7,647,531 Share Price $48.99 * Est. Cost/Share $40.41 Unrealized @ Report Date +6.4%

AMZN AMAZON COM INC 7.8%

Value $367M Shares 2,417,336 Share Price $151.94 * Est. Cost/Share $123.55 Unrealized @ Report Date +13.5%

MSFT MICROSOFT CORP 7.5%

Value $352M Shares 935,741 Share Price $376.04 * Est. Cost/Share $255.14 Unrealized @ Report Date +37.3%

GWRE GUIDEWIRE SOFTWARE INC 7.4%

Value $346M Shares 3,176,527 Share Price $109.04 * Est. Cost/Share $72.49 Unrealized @ Report Date +31.6%

LW LAMB WESTON HLDGS INC 7.3%

Value $342M Shares 3,164,302 Share Price $108.09 * Est. Cost/Share $93.45 Unrealized @ Report Date -1.5%

LBRDK LIBERTY BROADBAND CORP 6.5%

Value $305M Shares 3,787,842 Share Price $80.59 * Est. Cost/Share $95.04 Unrealized @ Report Date -17.3%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value $219M Shares 564,380 Share Price $388.68 * Est. Cost/Share $377.56 Unrealized @ Report Date +8.0%

UBER UBER TECHNOLOGIES INC 3.7%

Value $171M Shares 2,777,584 Share Price $61.57 * Est. Cost/Share $28.14 Unrealized @ Report Date +85.9%

WCN WASTE CONNECTIONS INC 3.2%

Value $148M Shares 993,747 Share Price $149.27 * Est. Cost/Share $135.64 Unrealized @ Report Date 0.0%

WMS ADVANCED DRAIN SYS INC DEL 2.3%

Value $107M Shares 762,895 Share Price $140.64 * Est. Cost/Share $122.44 Unrealized @ Report Date -2.5%

URI UNITED RENTALS INC 1.2%

Value $57.67M Shares 100,580 Share Price $573.42 * Est. Cost/Share $462.72 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,023,938	$1.036B	22.1%	$1011.60 *	$169.11	+374.7%	COMMON	893641100
VMC	VULCAN MATLS CO	2,057,335	$467M	10.0%	$227.01 *	$163.55	+27.5%	COMMON	929160109
TMO	THERMO FISHER SCIENTIFIC INC	725,434	$385M	8.2%	$530.79 *	$523.16	-8.1%	COMMON	883556102
NYT	NEW YORK TIMES CO	7,647,531	$375M	8.0%	$48.99 *	$40.41	+6.4%	CLASS A	650111107
AMZN	AMAZON COM INC	2,417,336	$367M	7.8%	$151.94 *	$123.55	+13.5%	COMMON	023135106
MSFT	MICROSOFT CORP	935,741	$352M	7.5%	$376.04 *	$255.14	+37.3%	COMMON	594918104
GWRE	GUIDEWIRE SOFTWARE INC	3,176,527	$346M	7.4%	$109.04 *	$72.49	+31.6%	COMMON	40171V100
LW	LAMB WESTON HLDGS INC	3,164,302	$342M	7.3%	$108.09 *	$93.45	-1.5%	COMMON	513272104
LBRDK	LIBERTY BROADBAND CORP	3,787,842	$305M	6.5%	$80.59 *	$95.04	-17.3%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC N	564,380	$219M	4.7%	$388.68 *	$377.56	+8.0%	CLASS A	16119P108
UBER	UBER TECHNOLOGIES INC	2,777,584	$171M	3.7%	$61.57 *	$28.14	+85.9%	COMMON	90353T100
WCN	WASTE CONNECTIONS INC	993,747	$148M	3.2%	$149.27 *	$135.64	0.0%	COMMON	94106B101
WMS	ADVANCED DRAIN SYS INC DEL	762,895	$107M	2.3%	$140.64 *	$122.44	-2.5%	COMMON	00790R104
URI	UNITED RENTALS INC	100,580	$57.67M	1.2%	$573.42 *	$462.72	0.0%	COMMON	911363109