Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,911,995 (100.0% shares, 0.0% debt)

Holdings (13)

TDG TRANSDIGM GROUP INC 21.0%

Value ($000) $401,652 Shares 1,523,198 Est. Cost $84.51 Unrealized +80.6%

— SBA COMMUNICATIONS CORP 11.5%

Value ($000) $219,405 Shares 2,032,656 Est. Cost $103.58 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 8.9%

Value ($000) $169,323 Shares 740,564 Est. Cost $214.89 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 7.7%

Value ($000) $146,349 Shares 3,738,155 Est. Cost $45.63 Unrealized -16.4%

— SENSATA TECHNOLOGIES HLDG NV 6.9%

Value ($000) $131,312 Shares 3,763,596 Est. Cost $38.35 Unrealized —

MPLX MPLX LP 6.7%

Value ($000) $128,874 Shares 3,832,116 Est. Cost $36.79 Unrealized —

— KANSAS CITY SOUTHERN 6.2%

Value ($000) $118,433 Shares 1,314,610 Est. Cost $82.52 Unrealized —

— REALPAGE INC 5.8%

Value ($000) $110,448 Shares 4,946,178 Est. Cost $19.65 Unrealized —

— WABCO HLDGS INC 5.6%

Value ($000) $106,331 Shares 1,161,196 Est. Cost $86.66 Unrealized —

— NORD ANGLIA EDUCATION INC 5.2%

Value ($000) $98,992 Shares 4,682,678 Est. Cost $20.52 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 5.1%

Value ($000) $97,151 Shares 3,549,550 Est. Cost $22.62 Unrealized -3.3%

— MATTRESS FIRM HLDG CORP 4.9%

Value ($000) $94,216 Shares 2,808,221 Est. Cost $41.93 Unrealized —

LPLA LPL FINL HLDGS INC 4.7%

Value ($000) $89,509 Shares 3,972,873 Est. Cost $38.64 Unrealized -35.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,523,198	$401,652	21.0%	$84.51	+80.6%	COM	893641100
—	SBA COMMUNICATIONS CORP	2,032,656	$219,405	11.5%	$103.58	—	COM	78388J106
CHTR	CHARTER COMMUNICATIONS INC N	740,564	$169,323	8.9%	$214.89	0.0%	CL A	16119P108
AWI	ARMSTRONG WORLD INDS INC NEW	3,738,155	$146,349	7.7%	$45.63	-16.4%	COM	04247X102
—	SENSATA TECHNOLOGIES HLDG NV	3,763,596	$131,312	6.9%	$38.35	—	SHS	N7902X106
MPLX	MPLX LP	3,832,116	$128,874	6.7%	$36.79	—	COM UNIT REP LTD	55336V100
—	KANSAS CITY SOUTHERN	1,314,610	$118,433	6.2%	$82.52	—	COM NEW	485170302
—	REALPAGE INC	4,946,178	$110,448	5.8%	$19.65	—	COM	75606N109
—	WABCO HLDGS INC	1,161,196	$106,331	5.6%	$86.66	—	COM	92927K102
—	NORD ANGLIA EDUCATION INC	4,682,678	$98,992	5.2%	$20.52	—	SHS	G6583A102
WMS	ADVANCED DRAIN SYS INC DEL	3,549,550	$97,151	5.1%	$22.62	-3.3%	COM	00790R104
—	MATTRESS FIRM HLDG CORP	2,808,221	$94,216	4.9%	$41.93	—	COM	57722W106
LPLA	LPL FINL HLDGS INC	3,972,873	$89,509	4.7%	$38.64	-35.0%	COM	50212V100