Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $4.713B (100.0% shares, 0.0% debt)

Holdings (12)

TDG TRANSDIGM GROUP INC 18.0%

Value $847M Shares 668,285 Share Price $1267.28 * Est. Cost/Share $169.11 Unrealized @ Report Date +627.1%

AMZN AMAZON COM INC 15.4%

Value $727M Shares 3,315,726 Share Price $219.39 * Est. Cost/Share $139.83 Unrealized @ Report Date +46.3%

GWRE GUIDEWIRE SOFTWARE INC 9.6%

Value $452M Shares 2,678,857 Share Price $168.58 * Est. Cost/Share $88.63 Unrealized @ Report Date +110.8%

VMC VULCAN MATLS CO 9.5%

Value $449M Shares 1,746,482 Share Price $257.23 * Est. Cost/Share $180.53 Unrealized @ Report Date +47.7%

DE DEERE & CO 7.9%

Value $374M Shares 882,306 Share Price $423.70 * Est. Cost/Share $373.60 Unrealized @ Report Date +10.8%

HLT HILTON WORLDWIDE HLDGS INC 7.8%

Value $369M Shares 1,492,889 Share Price $247.16 Est. Cost/Share $208.92 Unrealized @ Report Date +16.9%

MSFT MICROSOFT CORP 7.6%

Value $357M Shares 846,730 Share Price $421.50 Est. Cost/Share $281.98 Unrealized @ Report Date +49.8%

WCN WASTE CONNECTIONS INC 7.2%

Value $338M Shares 1,968,464 Share Price $171.58 * Est. Cost/Share $151.07 Unrealized @ Report Date +19.6%

TMO THERMO FISHER SCIENTIFIC INC 6.3%

Value $295M Shares 566,583 Share Price $520.23 * Est. Cost/Share $523.16 Unrealized @ Report Date +4.7%

NYT NEW YORK TIMES CO 4.8%

Value $228M Shares 4,386,211 Share Price $52.05 * Est. Cost/Share $40.63 Unrealized @ Report Date +32.3%

LBRDK LIBERTY BROADBAND CORP 3.0%

Value $140M Shares 1,866,717 Share Price $74.76 * Est. Cost/Share $95.04 Unrealized @ Report Date -17.9%

VEEV VEEVA SYS INC 2.9%

Value $137M Shares 652,840 Share Price $210.25 * Est. Cost/Share $219.92 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	668,285	$847M	18.0%	$1267.28 *	$169.11	+627.1%	COM	893641100
AMZN	AMAZON COM INC	3,315,726	$727M	15.4%	$219.39 *	$139.83	+46.3%	COM	023135106
GWRE	GUIDEWIRE SOFTWARE INC	2,678,857	$452M	9.6%	$168.58 *	$88.63	+110.8%	COM	40171V100
VMC	VULCAN MATLS CO	1,746,482	$449M	9.5%	$257.23 *	$180.53	+47.7%	COM	929160109
DE	DEERE & CO	882,306	$374M	7.9%	$423.70 *	$373.60	+10.8%	COM	244199105
HLT	HILTON WORLDWIDE HLDGS INC	1,492,889	$369M	7.8%	$247.16	$208.92	+16.9%	COM	43300A203
MSFT	MICROSOFT CORP	846,730	$357M	7.6%	$421.50	$281.98	+49.8%	COM	594918104
WCN	WASTE CONNECTIONS INC	1,968,464	$338M	7.2%	$171.58 *	$151.07	+19.6%	COM	94106B101
TMO	THERMO FISHER SCIENTIFIC INC	566,583	$295M	6.3%	$520.23 *	$523.16	+4.7%	COM	883556102
NYT	NEW YORK TIMES CO	4,386,211	$228M	4.8%	$52.05 *	$40.63	+32.3%	CL A	650111107
LBRDK	LIBERTY BROADBAND CORP	1,866,717	$140M	3.0%	$74.76 *	$95.04	-17.9%	COM SER C	530307305
VEEV	VEEVA SYS INC	652,840	$137M	2.9%	$210.25 *	$219.92	0.0%	CL A COM	922475108