Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $2.184B (100.0% shares, 0.0% debt)

Holdings (13)

TDG TRANSDIGM GROUP INC 22.2%

Value $485M Shares 1,802,838 Share Price $268.87 * Est. Cost/Share $97.94 Unrealized @ Report Date +77.0%

V VISA INC 10.3%

Value $225M Shares 2,398,215 Share Price $93.78 * Est. Cost/Share $76.74 Unrealized @ Report Date +13.9%

SBAC SBA COMMUNICATIONS CORP NEW 9.3%

Value $202M Shares 1,501,081 Share Price $134.90 * Est. Cost/Share $102.01 Unrealized @ Report Date +17.7%

CHTR CHARTER COMMUNICATIONS INC N 8.8%

Value $191M Shares 567,611 Share Price $336.85 Est. Cost/Share $218.52 Unrealized @ Report Date +52.7%

— NORD ANGLIA EDUCATION INC 8.3%

Value $182M Shares 5,598,199 Share Price $32.57 Est. Cost/Share $21.46 Unrealized @ Report Date —

MPLX MPLX LP 7.9%

Value $171M Shares 5,133,105 Share Price $33.40 Est. Cost/Share $36.19 Unrealized @ Report Date —

— REALPAGE INC 6.3%

Value $137M Shares 3,806,256 Share Price $35.95 Est. Cost/Share $23.04 Unrealized @ Report Date —

— SENSATA TECHNOLOGIES HLDG NV 6.2%

Value $135M Shares 3,158,135 Share Price $42.72 Est. Cost/Share $38.35 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 5.5%

Value $120M Shares 2,613,441 Share Price $46.00 * Est. Cost/Share $45.13 Unrealized @ Report Date -7.6%

AMZN AMAZON COM INC 5.1%

Value $112M Shares 115,228 Share Price $968.00 * Est. Cost/Share $38.75 Unrealized @ Report Date +23.1%

TYL TYLER TECHNOLOGIES INC 4.7%

Value $103M Shares 588,532 Share Price $175.67 * Est. Cost/Share $158.60 Unrealized @ Report Date +4.8%

WMS ADVANCED DRAIN SYS INC DEL 3.1%

Value $66.96M Shares 3,331,169 Share Price $20.10 * Est. Cost/Share $22.46 Unrealized @ Report Date -13.0%

— LIBERTY MEDIA CORP DELAWARE 2.4%

Value $52.73M Shares 1,439,861 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,802,838	$485M	22.2%	$268.87 *	$97.94	+77.0%	COM	893641100
V	VISA INC	2,398,215	$225M	10.3%	$93.78 *	$76.74	+13.9%	COM CL A	92826C839
SBAC	SBA COMMUNICATIONS CORP NEW	1,501,081	$202M	9.3%	$134.90 *	$102.01	+17.7%	CL A	78410G104
CHTR	CHARTER COMMUNICATIONS INC N	567,611	$191M	8.8%	$336.85	$218.52	+52.7%	CL A	16119P108
—	NORD ANGLIA EDUCATION INC	5,598,199	$182M	8.3%	$32.57	$21.46	—	SHS	G6583A102
MPLX	MPLX LP	5,133,105	$171M	7.9%	$33.40	$36.19	—	COM UNIT REP LTD	55336V100
—	REALPAGE INC	3,806,256	$137M	6.3%	$35.95	$23.04	—	COM	75606N109
—	SENSATA TECHNOLOGIES HLDG NV	3,158,135	$135M	6.2%	$42.72	$38.35	—	SHS	N7902X106
AWI	ARMSTRONG WORLD INDS INC NEW	2,613,441	$120M	5.5%	$46.00 *	$45.13	-7.6%	COM	04247X102
AMZN	AMAZON COM INC	115,228	$112M	5.1%	$968.00 *	$38.75	+23.1%	COM	023135106
TYL	TYLER TECHNOLOGIES INC	588,532	$103M	4.7%	$175.67 *	$158.60	+4.8%	COM	902252105
WMS	ADVANCED DRAIN SYS INC DEL	3,331,169	$66.96M	3.1%	$20.10 *	$22.46	-13.0%	COM	00790R104
—	LIBERTY MEDIA CORP DELAWARE	1,439,861	$52.73M	2.4%	$36.62	$36.62	—	COM SER C FRMLA	531229854