Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $4,679,067 (100.0% shares, 0.0% debt)

Holdings (14)

TDG TRANSDIGM GROUP INC 22.1%

Value ($000) $1,035,816 Shares 1,023,938 Est. Cost $169.11 Unrealized +374.7%

VMC VULCAN MATLS CO 10.0%

Value ($000) $467,036 Shares 2,057,335 Est. Cost $163.55 Unrealized +27.5%

TMO THERMO FISHER SCIENTIFIC INC 8.2%

Value ($000) $385,053 Shares 725,434 Est. Cost $523.16 Unrealized -8.1%

NYT NEW YORK TIMES CO 8.0%

Value ($000) $374,653 Shares 7,647,531 Est. Cost $40.41 Unrealized +6.4%

AMZN AMAZON COM INC 7.8%

Value ($000) $367,290 Shares 2,417,336 Est. Cost $123.55 Unrealized +13.5%

MSFT MICROSOFT CORP 7.5%

Value ($000) $351,876 Shares 935,741 Est. Cost $255.14 Unrealized +37.3%

GWRE GUIDEWIRE SOFTWARE INC 7.4%

Value ($000) $346,369 Shares 3,176,527 Est. Cost $72.49 Unrealized +31.6%

LW LAMB WESTON HLDGS INC 7.3%

Value ($000) $342,029 Shares 3,164,302 Est. Cost $93.45 Unrealized -1.5%

LBRDK LIBERTY BROADBAND CORP 6.5%

Value ($000) $305,262 Shares 3,787,842 Est. Cost $95.04 Unrealized -17.3%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value ($000) $219,363 Shares 564,380 Est. Cost $377.56 Unrealized +8.0%

UBER UBER TECHNOLOGIES INC 3.7%

Value ($000) $171,016 Shares 2,777,584 Est. Cost $28.14 Unrealized +85.9%

WCN WASTE CONNECTIONS INC 3.2%

Value ($000) $148,337 Shares 993,747 Est. Cost $135.64 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 2.3%

Value ($000) $107,294 Shares 762,895 Est. Cost $122.44 Unrealized -2.5%

URI UNITED RENTALS INC 1.2%

Value ($000) $57,675 Shares 100,580 Est. Cost $462.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,023,938	$1,035,816	22.1%	$169.11	+374.7%	COMMON	893641100
VMC	VULCAN MATLS CO	2,057,335	$467,036	10.0%	$163.55	+27.5%	COMMON	929160109
TMO	THERMO FISHER SCIENTIFIC INC	725,434	$385,053	8.2%	$523.16	-8.1%	COMMON	883556102
NYT	NEW YORK TIMES CO	7,647,531	$374,653	8.0%	$40.41	+6.4%	CLASS A	650111107
AMZN	AMAZON COM INC	2,417,336	$367,290	7.8%	$123.55	+13.5%	COMMON	023135106
MSFT	MICROSOFT CORP	935,741	$351,876	7.5%	$255.14	+37.3%	COMMON	594918104
GWRE	GUIDEWIRE SOFTWARE INC	3,176,527	$346,369	7.4%	$72.49	+31.6%	COMMON	40171V100
LW	LAMB WESTON HLDGS INC	3,164,302	$342,029	7.3%	$93.45	-1.5%	COMMON	513272104
LBRDK	LIBERTY BROADBAND CORP	3,787,842	$305,262	6.5%	$95.04	-17.3%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC N	564,380	$219,363	4.7%	$377.56	+8.0%	CLASS A	16119P108
UBER	UBER TECHNOLOGIES INC	2,777,584	$171,016	3.7%	$28.14	+85.9%	COMMON	90353T100
WCN	WASTE CONNECTIONS INC	993,747	$148,337	3.2%	$135.64	0.0%	COMMON	94106B101
WMS	ADVANCED DRAIN SYS INC DEL	762,895	$107,294	2.3%	$122.44	-2.5%	COMMON	00790R104
URI	UNITED RENTALS INC	100,580	$57,675	1.2%	$462.72	0.0%	COMMON	911363109