Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $4.854B (100.0% shares, 0.0% debt)

Holdings (13)

TDG TRANSDIGM GROUP INC 19.5%

Value $948M Shares 770,048 Share Price $1231.60 * Est. Cost/Share $169.11 Unrealized @ Report Date +490.0%

AMZN AMAZON COM INC 9.7%

Value $472M Shares 2,614,698 Share Price $180.38 * Est. Cost/Share $126.82 Unrealized @ Report Date +31.6%

VMC VULCAN MATLS CO 9.7%

Value $470M Shares 1,721,751 Share Price $272.92 * Est. Cost/Share $163.55 Unrealized @ Report Date +48.6%

MSFT MICROSOFT CORP 8.8%

Value $425M Shares 1,010,606 Share Price $420.72 * Est. Cost/Share $265.81 Unrealized @ Report Date +50.2%

TMO THERMO FISHER SCIENTIFIC INC 8.4%

Value $409M Shares 704,422 Share Price $581.21 * Est. Cost/Share $523.16 Unrealized @ Report Date +6.6%

GWRE GUIDEWIRE SOFTWARE INC 8.3%

Value $404M Shares 3,459,098 Share Price $116.71 * Est. Cost/Share $75.91 Unrealized @ Report Date +50.6%

WCN WASTE CONNECTIONS INC 8.3%

Value $401M Shares 2,334,000 Share Price $172.01 * Est. Cost/Share $149.02 Unrealized @ Report Date +6.7%

LW LAMB WESTON HLDGS INC 8.3%

Value $401M Shares 3,767,948 Share Price $106.53 * Est. Cost/Share $94.47 Unrealized @ Report Date +5.6%

NYT NEW YORK TIMES CO 7.2%

Value $349M Shares 8,076,126 Share Price $43.22 * Est. Cost/Share $40.63 Unrealized @ Report Date +9.5%

LBRDK LIBERTY BROADBAND CORP 4.5%

Value $217M Shares 3,787,842 Share Price $57.23 * Est. Cost/Share $95.04 Unrealized @ Report Date -34.8%

CHTR CHARTER COMMUNICATIONS INC N 3.3%

Value $161M Shares 553,698 Share Price $290.63 * Est. Cost/Share $377.56 Unrealized @ Report Date -14.9%

UBER UBER TECHNOLOGIES INC 2.5%

Value $124M Shares 1,604,827 Share Price $76.99 * Est. Cost/Share $28.14 Unrealized @ Report Date +155.1%

URI UNITED RENTALS INC 1.5%

Value $72.53M Shares 100,580 Share Price $721.11 * Est. Cost/Share $462.72 Unrealized @ Report Date +36.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	770,048	$948M	19.5%	$1231.60 *	$169.11	+490.0%	COM	893641100
AMZN	AMAZON COM INC	2,614,698	$472M	9.7%	$180.38 *	$126.82	+31.6%	COM	023135106
VMC	VULCAN MATLS CO	1,721,751	$470M	9.7%	$272.92 *	$163.55	+48.6%	COM	929160109
MSFT	MICROSOFT CORP	1,010,606	$425M	8.8%	$420.72 *	$265.81	+50.2%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	704,422	$409M	8.4%	$581.21 *	$523.16	+6.6%	COM	883556102
GWRE	GUIDEWIRE SOFTWARE INC	3,459,098	$404M	8.3%	$116.71 *	$75.91	+50.6%	COM	40171V100
WCN	WASTE CONNECTIONS INC	2,334,000	$401M	8.3%	$172.01 *	$149.02	+6.7%	COM	94106B101
LW	LAMB WESTON HLDGS INC	3,767,948	$401M	8.3%	$106.53 *	$94.47	+5.6%	COM	513272104
NYT	NEW YORK TIMES CO	8,076,126	$349M	7.2%	$43.22 *	$40.63	+9.5%	CL A	650111107
LBRDK	LIBERTY BROADBAND CORP	3,787,842	$217M	4.5%	$57.23 *	$95.04	-34.8%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC N	553,698	$161M	3.3%	$290.63 *	$377.56	-14.9%	CL A	16119P108
UBER	UBER TECHNOLOGIES INC	1,604,827	$124M	2.5%	$76.99 *	$28.14	+155.1%	COM	90353T100
URI	UNITED RENTALS INC	100,580	$72.53M	1.5%	$721.11 *	$462.72	+36.4%	COM	911363109