Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $2,056,727 (100.0% shares, 0.0% debt)

Holdings (13)

TDG TRANSDIGM GROUP INC 20.6%

Value ($000) $422,702 Shares 1,697,871 Est. Cost $93.92 Unrealized +87.4%

CHTR CHARTER COMMUNICATIONS INC N 11.2%

Value ($000) $230,357 Shares 800,072 Est. Cost $218.52 Unrealized +23.2%

— SBA COMMUNICATIONS CORP 10.3%

Value ($000) $211,336 Shares 2,046,641 Est. Cost $103.58 Unrealized —

MPLX MPLX LP 8.6%

Value ($000) $177,158 Shares 5,117,208 Est. Cost $36.19 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 7.5%

Value ($000) $154,549 Shares 3,697,355 Est. Cost $45.13 Unrealized -15.6%

V VISA INC 7.0%

Value ($000) $142,977 Shares 1,832,563 Est. Cost $75.29 Unrealized +0.2%

— SENSATA TECHNOLOGIES HLDG NV 6.7%

Value ($000) $138,589 Shares 3,558,135 Est. Cost $38.35 Unrealized —

— NORD ANGLIA EDUCATION INC 5.7%

Value ($000) $117,008 Shares 5,021,815 Est. Cost $20.60 Unrealized —

— REALPAGE INC 5.3%

Value ($000) $109,120 Shares 3,637,318 Est. Cost $19.65 Unrealized —

TYL TYLER TECHNOLOGIES INC 4.9%

Value ($000) $100,619 Shares 704,764 Est. Cost $158.60 Unrealized -2.1%

LPLA LPL FINL HLDGS INC 4.8%

Value ($000) $99,235 Shares 2,818,386 Est. Cost $38.64 Unrealized -9.6%

AMZN AMAZON COM INC 4.4%

Value ($000) $89,895 Shares 119,881 Est. Cost $38.75 Unrealized +1.1%

WMS ADVANCED DRAIN SYS INC DEL 3.1%

Value ($000) $63,182 Shares 3,067,096 Est. Cost $22.62 Unrealized -16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,697,871	$422,702	20.6%	$93.92	+87.4%	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC N	800,072	$230,357	11.2%	$218.52	+23.2%	CL A	16119P108
—	SBA COMMUNICATIONS CORP	2,046,641	$211,336	10.3%	$103.58	—	COM	78388J106
MPLX	MPLX LP	5,117,208	$177,158	8.6%	$36.19	—	COM UNIT REP LTD	55336V100
AWI	ARMSTRONG WORLD INDS INC NEW	3,697,355	$154,549	7.5%	$45.13	-15.6%	COM	04247X102
V	VISA INC	1,832,563	$142,977	7.0%	$75.29	+0.2%	COM CL A	92826C839
—	SENSATA TECHNOLOGIES HLDG NV	3,558,135	$138,589	6.7%	$38.35	—	SHS	N7902X106
—	NORD ANGLIA EDUCATION INC	5,021,815	$117,008	5.7%	$20.60	—	SHS	G6583A102
—	REALPAGE INC	3,637,318	$109,120	5.3%	$19.65	—	COM	75606N109
TYL	TYLER TECHNOLOGIES INC	704,764	$100,619	4.9%	$158.60	-2.1%	COM	902252105
LPLA	LPL FINL HLDGS INC	2,818,386	$99,235	4.8%	$38.64	-9.6%	COM	50212V100
AMZN	AMAZON COM INC	119,881	$89,895	4.4%	$38.75	+1.1%	COM	023135106
WMS	ADVANCED DRAIN SYS INC DEL	3,067,096	$63,182	3.1%	$22.62	-16.2%	COM	00790R104