Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $2.121B (100.0% shares, 0.0% debt)

Holdings (13)

TDG TRANSDIGM GROUP INC 18.7%

Value $397M Shares 1,802,838 Share Price $220.16 * Est. Cost/Share $97.94 Unrealized @ Report Date +66.4%

SBAC SBA COMMUNICATIONS CORP NEW 11.7%

Value $247M Shares 2,054,808 Share Price $120.37 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%

CHTR CHARTER COMMUNICATIONS INC N 11.0%

Value $234M Shares 715,331 Share Price $327.32 * Est. Cost/Share $218.52 Unrealized @ Report Date +45.8%

V VISA INC 10.4%

Value $220M Shares 2,476,315 Share Price $88.87 * Est. Cost/Share $76.74 Unrealized @ Report Date +5.4%

MPLX MPLX LP 8.7%

Value $185M Shares 5,133,105 Share Price $36.08 Est. Cost/Share $36.19 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 6.9%

Value $147M Shares 3,193,845 Share Price $46.05 * Est. Cost/Share $45.13 Unrealized @ Report Date -12.7%

— SENSATA TECHNOLOGIES HLDG NV 6.7%

Value $142M Shares 3,258,135 Share Price $43.67 Est. Cost/Share $38.35 Unrealized @ Report Date —

— NORD ANGLIA EDUCATION INC 6.3%

Value $135M Shares 5,309,312 Share Price $25.34 Est. Cost/Share $20.85 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 5.2%

Value $109M Shares 707,291 Share Price $154.56 Est. Cost/Share $158.60 Unrealized @ Report Date -4.1%

AMZN AMAZON COM INC 5.0%

Value $107M Shares 120,315 Share Price $886.54 * Est. Cost/Share $38.75 Unrealized @ Report Date +7.6%

— REALPAGE INC 5.0%

Value $105M Shares 3,015,959 Share Price $34.90 Est. Cost/Share $19.65 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 3.4%

Value $72.95M Shares 3,331,169 Share Price $21.90 * Est. Cost/Share $22.46 Unrealized @ Report Date -8.4%

— PRICELINE GRP INC 0.9%

Value $19.18M Shares 10,778 Share Price $1780.01 Est. Cost/Share $1780.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,802,838	$397M	18.7%	$220.16 *	$97.94	+66.4%	COM	893641100
SBAC	SBA COMMUNICATIONS CORP NEW	2,054,808	$247M	11.7%	$120.37 *	$102.01	0.0%	CL A	78410G104
CHTR	CHARTER COMMUNICATIONS INC N	715,331	$234M	11.0%	$327.32 *	$218.52	+45.8%	CL A	16119P108
V	VISA INC	2,476,315	$220M	10.4%	$88.87 *	$76.74	+5.4%	COM CL A	92826C839
MPLX	MPLX LP	5,133,105	$185M	8.7%	$36.08	$36.19	—	COM UNIT REP LTD	55336V100
AWI	ARMSTRONG WORLD INDS INC NEW	3,193,845	$147M	6.9%	$46.05 *	$45.13	-12.7%	COM	04247X102
—	SENSATA TECHNOLOGIES HLDG NV	3,258,135	$142M	6.7%	$43.67	$38.35	—	SHS	N7902X106
—	NORD ANGLIA EDUCATION INC	5,309,312	$135M	6.3%	$25.34	$20.85	—	SHS	G6583A102
TYL	TYLER TECHNOLOGIES INC	707,291	$109M	5.2%	$154.56	$158.60	-4.1%	COM	902252105
AMZN	AMAZON COM INC	120,315	$107M	5.0%	$886.54 *	$38.75	+7.6%	COM	023135106
—	REALPAGE INC	3,015,959	$105M	5.0%	$34.90	$19.65	—	COM	75606N109
WMS	ADVANCED DRAIN SYS INC DEL	3,331,169	$72.95M	3.4%	$21.90 *	$22.46	-8.4%	COM	00790R104
—	PRICELINE GRP INC	10,778	$19.18M	0.9%	$1780.01	$1780.01	—	COM NEW	741503403