Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,881,388 (100.0% shares, 0.0% debt)

Holdings (14)

TDG TRANSDIGM GROUP INC 17.8%

Value ($000) $335,621 Shares 1,523,198 Est. Cost $84.51 Unrealized +61.5%

— CHARTER COMMUNICATIONS INC D 10.4%

Value ($000) $195,707 Shares 966,787 Est. Cost $141.97 Unrealized —

— SBA COMMUNICATIONS CORP 10.2%

Value ($000) $192,701 Shares 1,923,738 Est. Cost $103.33 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 7.5%

Value ($000) $141,471 Shares 2,924,772 Est. Cost $47.72 Unrealized -20.0%

— SENSATA TECHNOLOGIES HLDG NV 7.5%

Value ($000) $140,584 Shares 3,619,570 Est. Cost $38.49 Unrealized —

— WABCO HLDGS INC 7.4%

Value ($000) $139,904 Shares 1,308,488 Est. Cost $86.66 Unrealized —

— MATTRESS FIRM HLDG CORP 6.3%

Value ($000) $117,845 Shares 2,780,021 Est. Cost $42.01 Unrealized —

MPLX MPLX LP 6.2%

Value ($000) $116,757 Shares 3,932,535 Est. Cost $36.79 Unrealized —

— REALPAGE INC 6.1%

Value ($000) $114,240 Shares 5,481,749 Est. Cost $19.65 Unrealized —

— KANSAS CITY SOUTHERN 6.0%

Value ($000) $112,338 Shares 1,314,667 Est. Cost $82.52 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 5.1%

Value ($000) $96,263 Shares 4,519,376 Est. Cost $22.62 Unrealized -18.6%

— NORD ANGLIA EDUCATION INC 5.0%

Value ($000) $93,790 Shares 4,489,686 Est. Cost $20.49 Unrealized —

LPLA LPL FINL HLDGS INC 4.4%

Value ($000) $83,419 Shares 3,363,654 Est. Cost $41.09 Unrealized -34.3%

— ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $748 Shares 17,599 Est. Cost $42.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,523,198	$335,621	17.8%	$84.51	+61.5%	COM	893641100
—	CHARTER COMMUNICATIONS INC D	966,787	$195,707	10.4%	$141.97	—	CL A NEW	16117M305
—	SBA COMMUNICATIONS CORP	1,923,738	$192,701	10.2%	$103.33	—	COM	78388J106
AWI	ARMSTRONG WORLD INDS INC NEW	2,924,772	$141,471	7.5%	$47.72	-20.0%	COM	04247X102
—	SENSATA TECHNOLOGIES HLDG NV	3,619,570	$140,584	7.5%	$38.49	—	SHS	N7902X106
—	WABCO HLDGS INC	1,308,488	$139,904	7.4%	$86.66	—	COM	92927K102
—	MATTRESS FIRM HLDG CORP	2,780,021	$117,845	6.3%	$42.01	—	COM	57722W106
MPLX	MPLX LP	3,932,535	$116,757	6.2%	$36.79	—	COM UNIT REP LTD	55336V100
—	REALPAGE INC	5,481,749	$114,240	6.1%	$19.65	—	COM	75606N109
—	KANSAS CITY SOUTHERN	1,314,667	$112,338	6.0%	$82.52	—	COM NEW	485170302
WMS	ADVANCED DRAIN SYS INC DEL	4,519,376	$96,263	5.1%	$22.62	-18.6%	COM	00790R104
—	NORD ANGLIA EDUCATION INC	4,489,686	$93,790	5.0%	$20.49	—	SHS	G6583A102
LPLA	LPL FINL HLDGS INC	3,363,654	$83,419	4.4%	$41.09	-34.3%	COM	50212V100
—	ARMSTRONG WORLD INDS INC NEW	17,599	$748	0.0%	$42.50	—	COM	04247X110