Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $4.981B (100.0% shares, 0.0% debt)

Holdings (13)

TDG TRANSDIGM GROUP INC 20.2%

Value $1.008B Shares 706,338 Share Price $1427.13 * Est. Cost/Share $169.11 Unrealized @ Report Date +581.4%

AMZN AMAZON COM INC 12.6%

Value $627M Shares 3,362,417 Share Price $186.33 * Est. Cost/Share $139.83 Unrealized @ Report Date +30.5%

GWRE GUIDEWIRE SOFTWARE INC 9.1%

Value $452M Shares 2,473,475 Share Price $182.94 * Est. Cost/Share $80.48 Unrealized @ Report Date +88.7%

VMC VULCAN MATLS CO 7.9%

Value $393M Shares 1,568,564 Share Price $250.43 Est. Cost/Share $170.75 Unrealized @ Report Date +44.0%

DE DEERE & CO 7.4%

Value $369M Shares 884,237 Share Price $417.33 * Est. Cost/Share $373.60 Unrealized @ Report Date -1.2%

TMO THERMO FISHER SCIENTIFIC INC 7.2%

Value $357M Shares 576,583 Share Price $618.57 * Est. Cost/Share $523.16 Unrealized @ Report Date +12.6%

HLT HILTON WORLDWIDE HLDGS INC 7.1%

Value $356M Shares 1,544,399 Share Price $230.50 * Est. Cost/Share $208.92 Unrealized @ Report Date +3.3%

NYT NEW YORK TIMES CO 7.1%

Value $352M Shares 6,322,261 Share Price $55.67 * Est. Cost/Share $40.63 Unrealized @ Report Date +30.1%

WCN WASTE CONNECTIONS INC 6.6%

Value $329M Shares 1,841,010 Share Price $178.82 Est. Cost/Share $149.02 Unrealized @ Report Date +20.5%

MSFT MICROSOFT CORP 6.6%

Value $327M Shares 759,278 Share Price $430.30 Est. Cost/Share $265.81 Unrealized @ Report Date +59.2%

LBRDK LIBERTY BROADBAND CORP 5.9%

Value $293M Shares 3,787,842 Share Price $77.29 * Est. Cost/Share $95.04 Unrealized @ Report Date -39.2%

CHTR CHARTER COMMUNICATIONS INC N 1.8%

Value $88.32M Shares 272,520 Share Price $324.08 * Est. Cost/Share $377.56 Unrealized @ Report Date -10.9%

PCOR PROCORE TECHNOLOGIES INC 0.6%

Value $30.04M Shares 486,794 Share Price $61.72 Est. Cost/Share $61.37 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	$1.008B	20.2%	$1427.13 *	$169.11	+581.4%	COM	893641100
AMZN	AMAZON COM INC	3,362,417	$627M	12.6%	$186.33 *	$139.83	+30.5%	COM	023135106
GWRE	GUIDEWIRE SOFTWARE INC	2,473,475	$452M	9.1%	$182.94 *	$80.48	+88.7%	COM	40171V100
VMC	VULCAN MATLS CO	1,568,564	$393M	7.9%	$250.43	$170.75	+44.0%	COM	929160109
DE	DEERE & CO	884,237	$369M	7.4%	$417.33 *	$373.60	-1.2%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	576,583	$357M	7.2%	$618.57 *	$523.16	+12.6%	COM	883556102
HLT	HILTON WORLDWIDE HLDGS INC	1,544,399	$356M	7.1%	$230.50 *	$208.92	+3.3%	COM	43300A203
NYT	NEW YORK TIMES CO	6,322,261	$352M	7.1%	$55.67 *	$40.63	+30.1%	CL A	650111107
WCN	WASTE CONNECTIONS INC	1,841,010	$329M	6.6%	$178.82	$149.02	+20.5%	COM	94106B101
MSFT	MICROSOFT CORP	759,278	$327M	6.6%	$430.30	$265.81	+59.2%	COM	594918104
LBRDK	LIBERTY BROADBAND CORP	3,787,842	$293M	5.9%	$77.29 *	$95.04	-39.2%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC N	272,520	$88.32M	1.8%	$324.08 *	$377.56	-10.9%	CL A	16119P108
PCOR	PROCORE TECHNOLOGIES INC	486,794	$30.04M	0.6%	$61.72	$61.37	0.0%	COM	74275K108