Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $4.837B (100.0% shares, 0.0% debt)

Holdings (13)

TDG TRANSDIGM GROUP INC 18.7%

Value $902M Shares 706,338 Share Price $1277.61 * Est. Cost/Share $169.11 Unrealized @ Report Date +571.9%

GWRE GUIDEWIRE SOFTWARE INC 11.0%

Value $532M Shares 3,855,646 Share Price $137.89 * Est. Cost/Share $80.48 Unrealized @ Report Date +49.5%

AMZN AMAZON COM INC 10.3%

Value $498M Shares 2,576,286 Share Price $193.25 * Est. Cost/Share $126.82 Unrealized @ Report Date +44.9%

MSFT MICROSOFT CORP 9.2%

Value $445M Shares 995,692 Share Price $446.95 * Est. Cost/Share $265.81 Unrealized @ Report Date +57.0%

NYT NEW YORK TIMES CO 7.5%

Value $363M Shares 7,090,326 Share Price $51.21 * Est. Cost/Share $40.63 Unrealized @ Report Date +13.4%

VMC VULCAN MATLS CO 7.4%

Value $356M Shares 1,431,199 Share Price $248.68 * Est. Cost/Share $163.55 Unrealized @ Report Date +56.1%

WCN WASTE CONNECTIONS INC 7.3%

Value $355M Shares 2,026,369 Share Price $175.36 * Est. Cost/Share $149.02 Unrealized @ Report Date +11.1%

TMO THERMO FISHER SCIENTIFIC INC 7.2%

Value $350M Shares 632,418 Share Price $553.00 * Est. Cost/Share $523.16 Unrealized @ Report Date +8.9%

LW LAMB WESTON HLDGS INC 6.9%

Value $335M Shares 3,985,409 Share Price $84.08 * Est. Cost/Share $93.80 Unrealized @ Report Date -12.4%

LBRDK LIBERTY BROADBAND CORP 4.3%

Value $208M Shares 3,787,842 Share Price $54.82 * Est. Cost/Share $95.04 Unrealized @ Report Date -49.1%

HLT HILTON WORLDWIDE HLDGS INC 4.3%

Value $206M Shares 943,806 Share Price $218.20 * Est. Cost/Share $204.58 Unrealized @ Report Date 0.0%

CHTR CHARTER COMMUNICATIONS INC N 3.3%

Value $159M Shares 530,609 Share Price $298.96 * Est. Cost/Share $377.56 Unrealized @ Report Date -27.7%

DE DEERE & CO 2.7%

Value $128M Shares 343,363 Share Price $373.63 Est. Cost/Share $380.47 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	706,338	$902M	18.7%	$1277.61 *	$169.11	+571.9%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	3,855,646	$532M	11.0%	$137.89 *	$80.48	+49.5%	COM	40171V100
AMZN	AMAZON COM INC	2,576,286	$498M	10.3%	$193.25 *	$126.82	+44.9%	COM	023135106
MSFT	MICROSOFT CORP	995,692	$445M	9.2%	$446.95 *	$265.81	+57.0%	COM	594918104
NYT	NEW YORK TIMES CO	7,090,326	$363M	7.5%	$51.21 *	$40.63	+13.4%	CL A	650111107
VMC	VULCAN MATLS CO	1,431,199	$356M	7.4%	$248.68 *	$163.55	+56.1%	COM	929160109
WCN	WASTE CONNECTIONS INC	2,026,369	$355M	7.3%	$175.36 *	$149.02	+11.1%	COM	94106B101
TMO	THERMO FISHER SCIENTIFIC INC	632,418	$350M	7.2%	$553.00 *	$523.16	+8.9%	COM	883556102
LW	LAMB WESTON HLDGS INC	3,985,409	$335M	6.9%	$84.08 *	$93.80	-12.4%	COM	513272104
LBRDK	LIBERTY BROADBAND CORP	3,787,842	$208M	4.3%	$54.82 *	$95.04	-49.1%	COM SER C	530307305
HLT	HILTON WORLDWIDE HLDGS INC	943,806	$206M	4.3%	$218.20 *	$204.58	0.0%	COM	43300A203
CHTR	CHARTER COMMUNICATIONS INC N	530,609	$159M	3.3%	$298.96 *	$377.56	-27.7%	CL A	16119P108
DE	DEERE & CO	343,363	$128M	2.7%	$373.63	$380.47	0.0%	COM	244199105