Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $1.881B (100.0% shares, 0.0% debt)

Holdings (14)

TDG TRANSDIGM GROUP INC 17.8%

Value $336M Shares 1,523,198 Share Price $220.34 * Est. Cost/Share $84.51 Unrealized @ Report Date +61.5%

— CHARTER COMMUNICATIONS INC D 10.4%

Value $196M Shares 966,787 Share Price $202.43 Est. Cost/Share $141.97 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 10.2%

Value $193M Shares 1,923,738 Share Price $100.17 Est. Cost/Share $103.33 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 7.5%

Value $141M Shares 2,924,772 Share Price $48.37 * Est. Cost/Share $47.72 Unrealized @ Report Date -20.0%

— SENSATA TECHNOLOGIES HLDG NV 7.5%

Value $141M Shares 3,619,570 Share Price $38.84 Est. Cost/Share $38.49 Unrealized @ Report Date —

— WABCO HLDGS INC 7.4%

Value $140M Shares 1,308,488 Share Price $106.92 Est. Cost/Share $86.66 Unrealized @ Report Date —

— MATTRESS FIRM HLDG CORP 6.3%

Value $118M Shares 2,780,021 Share Price $42.39 Est. Cost/Share $42.01 Unrealized @ Report Date —

MPLX MPLX LP 6.2%

Value $117M Shares 3,932,535 Share Price $29.69 Est. Cost/Share $36.79 Unrealized @ Report Date —

— REALPAGE INC 6.1%

Value $114M Shares 5,481,749 Share Price $20.84 Est. Cost/Share $19.65 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 6.0%

Value $112M Shares 1,314,667 Share Price $85.45 Est. Cost/Share $82.52 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 5.1%

Value $96.26M Shares 4,519,376 Share Price $21.30 * Est. Cost/Share $22.62 Unrealized @ Report Date -18.6%

— NORD ANGLIA EDUCATION INC 5.0%

Value $93.79M Shares 4,489,686 Share Price $20.89 Est. Cost/Share $20.49 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 4.4%

Value $83.42M Shares 3,363,654 Share Price $24.80 * Est. Cost/Share $41.09 Unrealized @ Report Date -34.3%

— ARMSTRONG WORLD INDS INC NEW 0.0%

Value $748K Shares 17,599 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,523,198	$336M	17.8%	$220.34 *	$84.51	+61.5%	COM	893641100
—	CHARTER COMMUNICATIONS INC D	966,787	$196M	10.4%	$202.43	$141.97	—	CL A NEW	16117M305
—	SBA COMMUNICATIONS CORP	1,923,738	$193M	10.2%	$100.17	$103.33	—	COM	78388J106
AWI	ARMSTRONG WORLD INDS INC NEW	2,924,772	$141M	7.5%	$48.37 *	$47.72	-20.0%	COM	04247X102
—	SENSATA TECHNOLOGIES HLDG NV	3,619,570	$141M	7.5%	$38.84	$38.49	—	SHS	N7902X106
—	WABCO HLDGS INC	1,308,488	$140M	7.4%	$106.92	$86.66	—	COM	92927K102
—	MATTRESS FIRM HLDG CORP	2,780,021	$118M	6.3%	$42.39	$42.01	—	COM	57722W106
MPLX	MPLX LP	3,932,535	$117M	6.2%	$29.69	$36.79	—	COM UNIT REP LTD	55336V100
—	REALPAGE INC	5,481,749	$114M	6.1%	$20.84	$19.65	—	COM	75606N109
—	KANSAS CITY SOUTHERN	1,314,667	$112M	6.0%	$85.45	$82.52	—	COM NEW	485170302
WMS	ADVANCED DRAIN SYS INC DEL	4,519,376	$96.26M	5.1%	$21.30 *	$22.62	-18.6%	COM	00790R104
—	NORD ANGLIA EDUCATION INC	4,489,686	$93.79M	5.0%	$20.89	$20.49	—	SHS	G6583A102
LPLA	LPL FINL HLDGS INC	3,363,654	$83.42M	4.4%	$24.80 *	$41.09	-34.3%	COM	50212V100
—	ARMSTRONG WORLD INDS INC NEW	17,599	$748K	0.0%	$42.50	$42.50	—	COM	04247X110