Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $2.08B (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 21.2%

Value $440M Shares 1,523,198 Share Price $289.12 * Est. Cost/Share $84.51 Unrealized @ Report Date +107.6%

— SBA COMMUNICATIONS CORP 11.0%

Value $230M Shares 2,046,641 Share Price $112.16 Est. Cost/Share $103.58 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 9.7%

Value $202M Shares 746,697 Share Price $269.97 * Est. Cost/Share $214.89 Unrealized @ Report Date +17.6%

AWI ARMSTRONG WORLD INDS INC NEW 8.0%

Value $167M Shares 4,042,954 Share Price $41.32 * Est. Cost/Share $45.13 Unrealized @ Report Date -13.7%

MPLX MPLX LP 6.9%

Value $144M Shares 4,238,622 Share Price $33.86 Est. Cost/Share $36.51 Unrealized @ Report Date —

— SENSATA TECHNOLOGIES HLDG NV 6.8%

Value $141M Shares 3,641,465 Share Price $38.78 Est. Cost/Share $38.35 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 5.7%

Value $119M Shares 3,972,873 Share Price $29.91 * Est. Cost/Share $38.64 Unrealized @ Report Date -30.0%

— WABCO HLDGS INC 5.6%

Value $116M Shares 1,021,888 Share Price $113.53 Est. Cost/Share $86.66 Unrealized @ Report Date —

— NORD ANGLIA EDUCATION INC 5.2%

Value $109M Shares 4,986,619 Share Price $21.78 Est. Cost/Share $20.60 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 5.1%

Value $106M Shares 1,136,704 Share Price $93.32 Est. Cost/Share $82.52 Unrealized @ Report Date —

— REALPAGE INC 4.7%

Value $96.8M Shares 3,766,615 Share Price $25.70 Est. Cost/Share $19.65 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 3.5%

Value $73.79M Shares 3,067,096 Share Price $24.06 * Est. Cost/Share $22.62 Unrealized @ Report Date +1.4%

V VISA INC 2.5%

Value $52.43M Shares 634,012 Share Price $82.70 * Est. Cost/Share $74.99 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 2.3%

Value $48.2M Shares 57,569 Share Price $837.31 * Est. Cost/Share $38.27 Unrealized @ Report Date 0.0%

TYL TYLER TECHNOLOGIES INC 1.7%

Value $35.81M Shares 209,136 Share Price $171.23 * Est. Cost/Share $166.67 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,523,198	$440M	21.2%	$289.12 *	$84.51	+107.6%	COM	893641100
—	SBA COMMUNICATIONS CORP	2,046,641	$230M	11.0%	$112.16	$103.58	—	COM	78388J106
CHTR	CHARTER COMMUNICATIONS INC N	746,697	$202M	9.7%	$269.97 *	$214.89	+17.6%	CL A	16119P108
AWI	ARMSTRONG WORLD INDS INC NEW	4,042,954	$167M	8.0%	$41.32 *	$45.13	-13.7%	COM	04247X102
MPLX	MPLX LP	4,238,622	$144M	6.9%	$33.86	$36.51	—	COM UNIT REP LTD	55336V100
—	SENSATA TECHNOLOGIES HLDG NV	3,641,465	$141M	6.8%	$38.78	$38.35	—	SHS	N7902X106
LPLA	LPL FINL HLDGS INC	3,972,873	$119M	5.7%	$29.91 *	$38.64	-30.0%	COM	50212V100
—	WABCO HLDGS INC	1,021,888	$116M	5.6%	$113.53	$86.66	—	COM	92927K102
—	NORD ANGLIA EDUCATION INC	4,986,619	$109M	5.2%	$21.78	$20.60	—	SHS	G6583A102
—	KANSAS CITY SOUTHERN	1,136,704	$106M	5.1%	$93.32	$82.52	—	COM NEW	485170302
—	REALPAGE INC	3,766,615	$96.8M	4.7%	$25.70	$19.65	—	COM	75606N109
WMS	ADVANCED DRAIN SYS INC DEL	3,067,096	$73.79M	3.5%	$24.06 *	$22.62	+1.4%	COM	00790R104
V	VISA INC	634,012	$52.43M	2.5%	$82.70 *	$74.99	0.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	57,569	$48.2M	2.3%	$837.31 *	$38.27	0.0%	COM	023135106
TYL	TYLER TECHNOLOGIES INC	209,136	$35.81M	1.7%	$171.23 *	$166.67	0.0%	COM	902252105