Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $4,712,523 (100.0% shares, 0.0% debt)

Holdings (12)

TDG TRANSDIGM GROUP INC 18.0%

Value ($000) $846,904 Shares 668,285 Est. Cost $169.11 Unrealized +627.1%

AMZN AMAZON COM INC 15.4%

Value ($000) $727,437 Shares 3,315,726 Est. Cost $139.83 Unrealized +46.3%

GWRE GUIDEWIRE SOFTWARE INC 9.6%

Value ($000) $451,602 Shares 2,678,857 Est. Cost $88.63 Unrealized +110.8%

VMC VULCAN MATLS CO 9.5%

Value ($000) $449,248 Shares 1,746,482 Est. Cost $180.53 Unrealized +47.7%

DE DEERE & CO 7.9%

Value ($000) $373,833 Shares 882,306 Est. Cost $373.60 Unrealized +10.8%

HLT HILTON WORLDWIDE HLDGS INC 7.8%

Value ($000) $368,982 Shares 1,492,889 Est. Cost $208.92 Unrealized +16.9%

MSFT MICROSOFT CORP 7.6%

Value ($000) $356,897 Shares 846,730 Est. Cost $281.98 Unrealized +49.8%

WCN WASTE CONNECTIONS INC 7.2%

Value ($000) $337,749 Shares 1,968,464 Est. Cost $151.07 Unrealized +19.6%

TMO THERMO FISHER SCIENTIFIC INC 6.3%

Value ($000) $294,753 Shares 566,583 Est. Cost $523.16 Unrealized +4.7%

NYT NEW YORK TIMES CO 4.8%

Value ($000) $228,302 Shares 4,386,211 Est. Cost $40.63 Unrealized +32.3%

LBRDK LIBERTY BROADBAND CORP 3.0%

Value ($000) $139,556 Shares 1,866,717 Est. Cost $95.04 Unrealized -17.9%

VEEV VEEVA SYS INC 2.9%

Value ($000) $137,260 Shares 652,840 Est. Cost $219.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	668,285	$846,904	18.0%	$169.11	+627.1%	COM	893641100
AMZN	AMAZON COM INC	3,315,726	$727,437	15.4%	$139.83	+46.3%	COM	023135106
GWRE	GUIDEWIRE SOFTWARE INC	2,678,857	$451,602	9.6%	$88.63	+110.8%	COM	40171V100
VMC	VULCAN MATLS CO	1,746,482	$449,248	9.5%	$180.53	+47.7%	COM	929160109
DE	DEERE & CO	882,306	$373,833	7.9%	$373.60	+10.8%	COM	244199105
HLT	HILTON WORLDWIDE HLDGS INC	1,492,889	$368,982	7.8%	$208.92	+16.9%	COM	43300A203
MSFT	MICROSOFT CORP	846,730	$356,897	7.6%	$281.98	+49.8%	COM	594918104
WCN	WASTE CONNECTIONS INC	1,968,464	$337,749	7.2%	$151.07	+19.6%	COM	94106B101
TMO	THERMO FISHER SCIENTIFIC INC	566,583	$294,753	6.3%	$523.16	+4.7%	COM	883556102
NYT	NEW YORK TIMES CO	4,386,211	$228,302	4.8%	$40.63	+32.3%	CL A	650111107
LBRDK	LIBERTY BROADBAND CORP	1,866,717	$139,556	3.0%	$95.04	-17.9%	COM SER C	530307305
VEEV	VEEVA SYS INC	652,840	$137,260	2.9%	$219.92	0.0%	CL A COM	922475108