Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $4,980,540 (100.0% shares, 0.0% debt)

Holdings (13)

TDG TRANSDIGM GROUP INC 20.2%

Value ($000) $1,008,036 Shares 706,338 Est. Cost $169.11 Unrealized +581.4%

AMZN AMAZON COM INC 12.6%

Value ($000) $626,519 Shares 3,362,417 Est. Cost $139.83 Unrealized +30.5%

GWRE GUIDEWIRE SOFTWARE INC 9.1%

Value ($000) $452,498 Shares 2,473,475 Est. Cost $80.48 Unrealized +88.7%

VMC VULCAN MATLS CO 7.9%

Value ($000) $392,815 Shares 1,568,564 Est. Cost $170.75 Unrealized +44.0%

DE DEERE & CO 7.4%

Value ($000) $369,019 Shares 884,237 Est. Cost $373.60 Unrealized -1.2%

TMO THERMO FISHER SCIENTIFIC INC 7.2%

Value ($000) $356,657 Shares 576,583 Est. Cost $523.16 Unrealized +12.6%

HLT HILTON WORLDWIDE HLDGS INC 7.1%

Value ($000) $355,984 Shares 1,544,399 Est. Cost $208.92 Unrealized +3.3%

NYT NEW YORK TIMES CO 7.1%

Value ($000) $351,960 Shares 6,322,261 Est. Cost $40.63 Unrealized +30.1%

WCN WASTE CONNECTIONS INC 6.6%

Value ($000) $329,209 Shares 1,841,010 Est. Cost $149.02 Unrealized +20.5%

MSFT MICROSOFT CORP 6.6%

Value ($000) $326,717 Shares 759,278 Est. Cost $265.81 Unrealized +59.2%

LBRDK LIBERTY BROADBAND CORP 5.9%

Value ($000) $292,762 Shares 3,787,842 Est. Cost $95.04 Unrealized -39.2%

CHTR CHARTER COMMUNICATIONS INC N 1.8%

Value ($000) $88,318 Shares 272,520 Est. Cost $377.56 Unrealized -10.9%

PCOR PROCORE TECHNOLOGIES INC 0.6%

Value ($000) $30,045 Shares 486,794 Est. Cost $61.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	706,338	$1,008,036	20.2%	$169.11	+581.4%	COM	893641100
AMZN	AMAZON COM INC	3,362,417	$626,519	12.6%	$139.83	+30.5%	COM	023135106
GWRE	GUIDEWIRE SOFTWARE INC	2,473,475	$452,498	9.1%	$80.48	+88.7%	COM	40171V100
VMC	VULCAN MATLS CO	1,568,564	$392,815	7.9%	$170.75	+44.0%	COM	929160109
DE	DEERE & CO	884,237	$369,019	7.4%	$373.60	-1.2%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	576,583	$356,657	7.2%	$523.16	+12.6%	COM	883556102
HLT	HILTON WORLDWIDE HLDGS INC	1,544,399	$355,984	7.1%	$208.92	+3.3%	COM	43300A203
NYT	NEW YORK TIMES CO	6,322,261	$351,960	7.1%	$40.63	+30.1%	CL A	650111107
WCN	WASTE CONNECTIONS INC	1,841,010	$329,209	6.6%	$149.02	+20.5%	COM	94106B101
MSFT	MICROSOFT CORP	759,278	$326,717	6.6%	$265.81	+59.2%	COM	594918104
LBRDK	LIBERTY BROADBAND CORP	3,787,842	$292,762	5.9%	$95.04	-39.2%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC N	272,520	$88,318	1.8%	$377.56	-10.9%	CL A	16119P108
PCOR	PROCORE TECHNOLOGIES INC	486,794	$30,045	0.6%	$61.37	0.0%	COM	74275K108