Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $4,853,947 (100.0% shares, 0.0% debt)

Holdings (13)

TDG TRANSDIGM GROUP INC 19.5%

Value ($000) $948,391 Shares 770,048 Est. Cost $169.11 Unrealized +490.0%

AMZN AMAZON COM INC 9.7%

Value ($000) $471,639 Shares 2,614,698 Est. Cost $126.82 Unrealized +31.6%

VMC VULCAN MATLS CO 9.7%

Value ($000) $469,900 Shares 1,721,751 Est. Cost $163.55 Unrealized +48.6%

MSFT MICROSOFT CORP 8.8%

Value ($000) $425,182 Shares 1,010,606 Est. Cost $265.81 Unrealized +50.2%

TMO THERMO FISHER SCIENTIFIC INC 8.4%

Value ($000) $409,417 Shares 704,422 Est. Cost $523.16 Unrealized +6.6%

GWRE GUIDEWIRE SOFTWARE INC 8.3%

Value ($000) $403,711 Shares 3,459,098 Est. Cost $75.91 Unrealized +50.6%

WCN WASTE CONNECTIONS INC 8.3%

Value ($000) $401,471 Shares 2,334,000 Est. Cost $149.02 Unrealized +6.7%

LW LAMB WESTON HLDGS INC 8.3%

Value ($000) $401,400 Shares 3,767,948 Est. Cost $94.47 Unrealized +5.6%

NYT NEW YORK TIMES CO 7.2%

Value ($000) $349,050 Shares 8,076,126 Est. Cost $40.63 Unrealized +9.5%

LBRDK LIBERTY BROADBAND CORP 4.5%

Value ($000) $216,778 Shares 3,787,842 Est. Cost $95.04 Unrealized -34.8%

CHTR CHARTER COMMUNICATIONS INC N 3.3%

Value ($000) $160,921 Shares 553,698 Est. Cost $377.56 Unrealized -14.9%

UBER UBER TECHNOLOGIES INC 2.5%

Value ($000) $123,556 Shares 1,604,827 Est. Cost $28.14 Unrealized +155.1%

URI UNITED RENTALS INC 1.5%

Value ($000) $72,529 Shares 100,580 Est. Cost $462.72 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	770,048	$948,391	19.5%	$169.11	+490.0%	COM	893641100
AMZN	AMAZON COM INC	2,614,698	$471,639	9.7%	$126.82	+31.6%	COM	023135106
VMC	VULCAN MATLS CO	1,721,751	$469,900	9.7%	$163.55	+48.6%	COM	929160109
MSFT	MICROSOFT CORP	1,010,606	$425,182	8.8%	$265.81	+50.2%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	704,422	$409,417	8.4%	$523.16	+6.6%	COM	883556102
GWRE	GUIDEWIRE SOFTWARE INC	3,459,098	$403,711	8.3%	$75.91	+50.6%	COM	40171V100
WCN	WASTE CONNECTIONS INC	2,334,000	$401,471	8.3%	$149.02	+6.7%	COM	94106B101
LW	LAMB WESTON HLDGS INC	3,767,948	$401,400	8.3%	$94.47	+5.6%	COM	513272104
NYT	NEW YORK TIMES CO	8,076,126	$349,050	7.2%	$40.63	+9.5%	CL A	650111107
LBRDK	LIBERTY BROADBAND CORP	3,787,842	$216,778	4.5%	$95.04	-34.8%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC N	553,698	$160,921	3.3%	$377.56	-14.9%	CL A	16119P108
UBER	UBER TECHNOLOGIES INC	1,604,827	$123,556	2.5%	$28.14	+155.1%	COM	90353T100
URI	UNITED RENTALS INC	100,580	$72,529	1.5%	$462.72	+36.4%	COM	911363109