Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $2,120,940 (100.0% shares, 0.0% debt)

Holdings (13)

TDG TRANSDIGM GROUP INC 18.7%

Value ($000) $396,913 Shares 1,802,838 Est. Cost $97.94 Unrealized +66.4%

SBAC SBA COMMUNICATIONS CORP NEW 11.7%

Value ($000) $247,337 Shares 2,054,808 Est. Cost $102.01 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 11.0%

Value ($000) $234,142 Shares 715,331 Est. Cost $218.52 Unrealized +45.8%

V VISA INC 10.4%

Value ($000) $220,070 Shares 2,476,315 Est. Cost $76.74 Unrealized +5.4%

MPLX MPLX LP 8.7%

Value ($000) $185,202 Shares 5,133,105 Est. Cost $36.19 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 6.9%

Value ($000) $147,077 Shares 3,193,845 Est. Cost $45.13 Unrealized -12.7%

— SENSATA TECHNOLOGIES HLDG NV 6.7%

Value ($000) $142,283 Shares 3,258,135 Est. Cost $38.35 Unrealized —

— NORD ANGLIA EDUCATION INC 6.3%

Value ($000) $134,538 Shares 5,309,312 Est. Cost $20.85 Unrealized —

TYL TYLER TECHNOLOGIES INC 5.2%

Value ($000) $109,319 Shares 707,291 Est. Cost $158.60 Unrealized -4.1%

AMZN AMAZON COM INC 5.0%

Value ($000) $106,664 Shares 120,315 Est. Cost $38.75 Unrealized +7.6%

— REALPAGE INC 5.0%

Value ($000) $105,257 Shares 3,015,959 Est. Cost $19.65 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 3.4%

Value ($000) $72,953 Shares 3,331,169 Est. Cost $22.46 Unrealized -8.4%

— PRICELINE GRP INC 0.9%

Value ($000) $19,185 Shares 10,778 Est. Cost $1780.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,802,838	$396,913	18.7%	$97.94	+66.4%	COM	893641100
SBAC	SBA COMMUNICATIONS CORP NEW	2,054,808	$247,337	11.7%	$102.01	0.0%	CL A	78410G104
CHTR	CHARTER COMMUNICATIONS INC N	715,331	$234,142	11.0%	$218.52	+45.8%	CL A	16119P108
V	VISA INC	2,476,315	$220,070	10.4%	$76.74	+5.4%	COM CL A	92826C839
MPLX	MPLX LP	5,133,105	$185,202	8.7%	$36.19	—	COM UNIT REP LTD	55336V100
AWI	ARMSTRONG WORLD INDS INC NEW	3,193,845	$147,077	6.9%	$45.13	-12.7%	COM	04247X102
—	SENSATA TECHNOLOGIES HLDG NV	3,258,135	$142,283	6.7%	$38.35	—	SHS	N7902X106
—	NORD ANGLIA EDUCATION INC	5,309,312	$134,538	6.3%	$20.85	—	SHS	G6583A102
TYL	TYLER TECHNOLOGIES INC	707,291	$109,319	5.2%	$158.60	-4.1%	COM	902252105
AMZN	AMAZON COM INC	120,315	$106,664	5.0%	$38.75	+7.6%	COM	023135106
—	REALPAGE INC	3,015,959	$105,257	5.0%	$19.65	—	COM	75606N109
WMS	ADVANCED DRAIN SYS INC DEL	3,331,169	$72,953	3.4%	$22.46	-8.4%	COM	00790R104
—	PRICELINE GRP INC	10,778	$19,185	0.9%	$1780.01	—	COM NEW	741503403