Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $2,079,887 (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 21.2%

Value ($000) $440,387 Shares 1,523,198 Est. Cost $84.51 Unrealized +107.6%

— SBA COMMUNICATIONS CORP 11.0%

Value ($000) $229,551 Shares 2,046,641 Est. Cost $103.58 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 9.7%

Value ($000) $201,586 Shares 746,697 Est. Cost $214.89 Unrealized +17.6%

AWI ARMSTRONG WORLD INDS INC NEW 8.0%

Value ($000) $167,055 Shares 4,042,954 Est. Cost $45.13 Unrealized -13.7%

MPLX MPLX LP 6.9%

Value ($000) $143,520 Shares 4,238,622 Est. Cost $36.51 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 6.8%

Value ($000) $141,216 Shares 3,641,465 Est. Cost $38.35 Unrealized —

LPLA LPL FINL HLDGS INC 5.7%

Value ($000) $118,829 Shares 3,972,873 Est. Cost $38.64 Unrealized -30.0%

— WABCO HLDGS INC 5.6%

Value ($000) $116,015 Shares 1,021,888 Est. Cost $86.66 Unrealized —

— NORD ANGLIA EDUCATION INC 5.2%

Value ($000) $108,609 Shares 4,986,619 Est. Cost $20.60 Unrealized —

— KANSAS CITY SOUTHERN 5.1%

Value ($000) $106,077 Shares 1,136,704 Est. Cost $82.52 Unrealized —

— REALPAGE INC 4.7%

Value ($000) $96,802 Shares 3,766,615 Est. Cost $19.65 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 3.5%

Value ($000) $73,794 Shares 3,067,096 Est. Cost $22.62 Unrealized +1.4%

V VISA INC 2.5%

Value ($000) $52,433 Shares 634,012 Est. Cost $74.99 Unrealized 0.0%

AMZN AMAZON COM INC 2.3%

Value ($000) $48,203 Shares 57,569 Est. Cost $38.27 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 1.7%

Value ($000) $35,810 Shares 209,136 Est. Cost $166.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,523,198	$440,387	21.2%	$84.51	+107.6%	COM	893641100
—	SBA COMMUNICATIONS CORP	2,046,641	$229,551	11.0%	$103.58	—	COM	78388J106
CHTR	CHARTER COMMUNICATIONS INC N	746,697	$201,586	9.7%	$214.89	+17.6%	CL A	16119P108
AWI	ARMSTRONG WORLD INDS INC NEW	4,042,954	$167,055	8.0%	$45.13	-13.7%	COM	04247X102
MPLX	MPLX LP	4,238,622	$143,520	6.9%	$36.51	—	COM UNIT REP LTD	55336V100
—	SENSATA TECHNOLOGIES HLDG NV	3,641,465	$141,216	6.8%	$38.35	—	SHS	N7902X106
LPLA	LPL FINL HLDGS INC	3,972,873	$118,829	5.7%	$38.64	-30.0%	COM	50212V100
—	WABCO HLDGS INC	1,021,888	$116,015	5.6%	$86.66	—	COM	92927K102
—	NORD ANGLIA EDUCATION INC	4,986,619	$108,609	5.2%	$20.60	—	SHS	G6583A102
—	KANSAS CITY SOUTHERN	1,136,704	$106,077	5.1%	$82.52	—	COM NEW	485170302
—	REALPAGE INC	3,766,615	$96,802	4.7%	$19.65	—	COM	75606N109
WMS	ADVANCED DRAIN SYS INC DEL	3,067,096	$73,794	3.5%	$22.62	+1.4%	COM	00790R104
V	VISA INC	634,012	$52,433	2.5%	$74.99	0.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	57,569	$48,203	2.3%	$38.27	0.0%	COM	023135106
TYL	TYLER TECHNOLOGIES INC	209,136	$35,810	1.7%	$166.67	0.0%	COM	902252105