Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value: $2.057B (100.0% shares, 0.0% debt)

Holdings (13)

TDG TRANSDIGM GROUP INC 20.6%

Value $423M Shares 1,697,871 Share Price $248.96 * Est. Cost/Share $93.92 Unrealized @ Report Date +87.4%

CHTR CHARTER COMMUNICATIONS INC N 11.2%

Value $230M Shares 800,072 Share Price $287.92 * Est. Cost/Share $218.52 Unrealized @ Report Date +23.2%

— SBA COMMUNICATIONS CORP 10.3%

Value $211M Shares 2,046,641 Share Price $103.26 Est. Cost/Share $103.58 Unrealized @ Report Date —

MPLX MPLX LP 8.6%

Value $177M Shares 5,117,208 Share Price $34.62 Est. Cost/Share $36.19 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 7.5%

Value $155M Shares 3,697,355 Share Price $41.80 * Est. Cost/Share $45.13 Unrealized @ Report Date -15.6%

V VISA INC 7.0%

Value $143M Shares 1,832,563 Share Price $78.02 * Est. Cost/Share $75.29 Unrealized @ Report Date +0.2%

— SENSATA TECHNOLOGIES HLDG NV 6.7%

Value $139M Shares 3,558,135 Share Price $38.95 Est. Cost/Share $38.35 Unrealized @ Report Date —

— NORD ANGLIA EDUCATION INC 5.7%

Value $117M Shares 5,021,815 Share Price $23.30 Est. Cost/Share $20.60 Unrealized @ Report Date —

— REALPAGE INC 5.3%

Value $109M Shares 3,637,318 Share Price $30.00 Est. Cost/Share $19.65 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 4.9%

Value $101M Shares 704,764 Share Price $142.77 * Est. Cost/Share $158.60 Unrealized @ Report Date -2.1%

LPLA LPL FINL HLDGS INC 4.8%

Value $99.23M Shares 2,818,386 Share Price $35.21 Est. Cost/Share $38.64 Unrealized @ Report Date -9.6%

AMZN AMAZON COM INC 4.4%

Value $89.89M Shares 119,881 Share Price $749.87 * Est. Cost/Share $38.75 Unrealized @ Report Date +1.1%

WMS ADVANCED DRAIN SYS INC DEL 3.1%

Value $63.18M Shares 3,067,096 Share Price $20.60 * Est. Cost/Share $22.62 Unrealized @ Report Date -16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,697,871	$423M	20.6%	$248.96 *	$93.92	+87.4%	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC N	800,072	$230M	11.2%	$287.92 *	$218.52	+23.2%	CL A	16119P108
—	SBA COMMUNICATIONS CORP	2,046,641	$211M	10.3%	$103.26	$103.58	—	COM	78388J106
MPLX	MPLX LP	5,117,208	$177M	8.6%	$34.62	$36.19	—	COM UNIT REP LTD	55336V100
AWI	ARMSTRONG WORLD INDS INC NEW	3,697,355	$155M	7.5%	$41.80 *	$45.13	-15.6%	COM	04247X102
V	VISA INC	1,832,563	$143M	7.0%	$78.02 *	$75.29	+0.2%	COM CL A	92826C839
—	SENSATA TECHNOLOGIES HLDG NV	3,558,135	$139M	6.7%	$38.95	$38.35	—	SHS	N7902X106
—	NORD ANGLIA EDUCATION INC	5,021,815	$117M	5.7%	$23.30	$20.60	—	SHS	G6583A102
—	REALPAGE INC	3,637,318	$109M	5.3%	$30.00	$19.65	—	COM	75606N109
TYL	TYLER TECHNOLOGIES INC	704,764	$101M	4.9%	$142.77 *	$158.60	-2.1%	COM	902252105
LPLA	LPL FINL HLDGS INC	2,818,386	$99.23M	4.8%	$35.21	$38.64	-9.6%	COM	50212V100
AMZN	AMAZON COM INC	119,881	$89.89M	4.4%	$749.87 *	$38.75	+1.1%	COM	023135106
WMS	ADVANCED DRAIN SYS INC DEL	3,067,096	$63.18M	3.1%	$20.60 *	$22.62	-16.2%	COM	00790R104