Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $4,836,651 (100.0% shares, 0.0% debt)

Holdings (13)

TDG TRANSDIGM GROUP INC 18.7%

Value ($000) $902,424 Shares 706,338 Est. Cost $169.11 Unrealized +571.9%

GWRE GUIDEWIRE SOFTWARE INC 11.0%

Value ($000) $531,655 Shares 3,855,646 Est. Cost $80.48 Unrealized +49.5%

AMZN AMAZON COM INC 10.3%

Value ($000) $497,867 Shares 2,576,286 Est. Cost $126.82 Unrealized +44.9%

MSFT MICROSOFT CORP 9.2%

Value ($000) $445,025 Shares 995,692 Est. Cost $265.81 Unrealized +57.0%

NYT NEW YORK TIMES CO 7.5%

Value ($000) $363,096 Shares 7,090,326 Est. Cost $40.63 Unrealized +13.4%

VMC VULCAN MATLS CO 7.4%

Value ($000) $355,911 Shares 1,431,199 Est. Cost $163.55 Unrealized +56.1%

WCN WASTE CONNECTIONS INC 7.3%

Value ($000) $355,344 Shares 2,026,369 Est. Cost $149.02 Unrealized +11.1%

TMO THERMO FISHER SCIENTIFIC INC 7.2%

Value ($000) $349,727 Shares 632,418 Est. Cost $523.16 Unrealized +8.9%

LW LAMB WESTON HLDGS INC 6.9%

Value ($000) $335,093 Shares 3,985,409 Est. Cost $93.80 Unrealized -12.4%

LBRDK LIBERTY BROADBAND CORP 4.3%

Value ($000) $207,649 Shares 3,787,842 Est. Cost $95.04 Unrealized -49.1%

HLT HILTON WORLDWIDE HLDGS INC 4.3%

Value ($000) $205,938 Shares 943,806 Est. Cost $204.58 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 3.3%

Value ($000) $158,631 Shares 530,609 Est. Cost $377.56 Unrealized -27.7%

DE DEERE & CO 2.7%

Value ($000) $128,291 Shares 343,363 Est. Cost $380.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	706,338	$902,424	18.7%	$169.11	+571.9%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	3,855,646	$531,655	11.0%	$80.48	+49.5%	COM	40171V100
AMZN	AMAZON COM INC	2,576,286	$497,867	10.3%	$126.82	+44.9%	COM	023135106
MSFT	MICROSOFT CORP	995,692	$445,025	9.2%	$265.81	+57.0%	COM	594918104
NYT	NEW YORK TIMES CO	7,090,326	$363,096	7.5%	$40.63	+13.4%	CL A	650111107
VMC	VULCAN MATLS CO	1,431,199	$355,911	7.4%	$163.55	+56.1%	COM	929160109
WCN	WASTE CONNECTIONS INC	2,026,369	$355,344	7.3%	$149.02	+11.1%	COM	94106B101
TMO	THERMO FISHER SCIENTIFIC INC	632,418	$349,727	7.2%	$523.16	+8.9%	COM	883556102
LW	LAMB WESTON HLDGS INC	3,985,409	$335,093	6.9%	$93.80	-12.4%	COM	513272104
LBRDK	LIBERTY BROADBAND CORP	3,787,842	$207,649	4.3%	$95.04	-49.1%	COM SER C	530307305
HLT	HILTON WORLDWIDE HLDGS INC	943,806	$205,938	4.3%	$204.58	0.0%	COM	43300A203
CHTR	CHARTER COMMUNICATIONS INC N	530,609	$158,631	3.3%	$377.56	-27.7%	CL A	16119P108
DE	DEERE & CO	343,363	$128,291	2.7%	$380.47	0.0%	COM	244199105