Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $1.912B (100.0% shares, 0.0% debt)

Holdings (13)

TDG TRANSDIGM GROUP INC 21.0%

Value $402M Shares 1,523,198 Share Price $263.69 * Est. Cost/Share $84.51 Unrealized @ Report Date +80.6%

— SBA COMMUNICATIONS CORP 11.5%

Value $219M Shares 2,032,656 Share Price $107.94 Est. Cost/Share $103.58 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 8.9%

Value $169M Shares 740,564 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 7.7%

Value $146M Shares 3,738,155 Share Price $39.15 * Est. Cost/Share $45.63 Unrealized @ Report Date -16.4%

— SENSATA TECHNOLOGIES HLDG NV 6.9%

Value $131M Shares 3,763,596 Share Price $34.89 Est. Cost/Share $38.35 Unrealized @ Report Date —

MPLX MPLX LP 6.7%

Value $129M Shares 3,832,116 Share Price $33.63 Est. Cost/Share $36.79 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 6.2%

Value $118M Shares 1,314,610 Share Price $90.09 Est. Cost/Share $82.52 Unrealized @ Report Date —

— REALPAGE INC 5.8%

Value $110M Shares 4,946,178 Share Price $22.33 Est. Cost/Share $19.65 Unrealized @ Report Date —

— WABCO HLDGS INC 5.6%

Value $106M Shares 1,161,196 Share Price $91.57 Est. Cost/Share $86.66 Unrealized @ Report Date —

— NORD ANGLIA EDUCATION INC 5.2%

Value $98.99M Shares 4,682,678 Share Price $21.14 Est. Cost/Share $20.52 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 5.1%

Value $97.15M Shares 3,549,550 Share Price $27.37 * Est. Cost/Share $22.62 Unrealized @ Report Date -3.3%

— MATTRESS FIRM HLDG CORP 4.9%

Value $94.22M Shares 2,808,221 Share Price $33.55 Est. Cost/Share $41.93 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 4.7%

Value $89.51M Shares 3,972,873 Share Price $22.53 * Est. Cost/Share $38.64 Unrealized @ Report Date -35.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,523,198	$402M	21.0%	$263.69 *	$84.51	+80.6%	COM	893641100
—	SBA COMMUNICATIONS CORP	2,032,656	$219M	11.5%	$107.94	$103.58	—	COM	78388J106
CHTR	CHARTER COMMUNICATIONS INC N	740,564	$169M	8.9%	$228.64 *	$214.89	0.0%	CL A	16119P108
AWI	ARMSTRONG WORLD INDS INC NEW	3,738,155	$146M	7.7%	$39.15 *	$45.63	-16.4%	COM	04247X102
—	SENSATA TECHNOLOGIES HLDG NV	3,763,596	$131M	6.9%	$34.89	$38.35	—	SHS	N7902X106
MPLX	MPLX LP	3,832,116	$129M	6.7%	$33.63	$36.79	—	COM UNIT REP LTD	55336V100
—	KANSAS CITY SOUTHERN	1,314,610	$118M	6.2%	$90.09	$82.52	—	COM NEW	485170302
—	REALPAGE INC	4,946,178	$110M	5.8%	$22.33	$19.65	—	COM	75606N109
—	WABCO HLDGS INC	1,161,196	$106M	5.6%	$91.57	$86.66	—	COM	92927K102
—	NORD ANGLIA EDUCATION INC	4,682,678	$98.99M	5.2%	$21.14	$20.52	—	SHS	G6583A102
WMS	ADVANCED DRAIN SYS INC DEL	3,549,550	$97.15M	5.1%	$27.37 *	$22.62	-3.3%	COM	00790R104
—	MATTRESS FIRM HLDG CORP	2,808,221	$94.22M	4.9%	$33.55	$41.93	—	COM	57722W106
LPLA	LPL FINL HLDGS INC	3,972,873	$89.51M	4.7%	$22.53 *	$38.64	-35.0%	COM	50212V100