Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $2,183,690 (100.0% shares, 0.0% debt)

Holdings (13)

TDG TRANSDIGM GROUP INC 22.2%

Value ($000) $484,729 Shares 1,802,838 Est. Cost $97.94 Unrealized +77.0%

V VISA INC 10.3%

Value ($000) $224,905 Shares 2,398,215 Est. Cost $76.74 Unrealized +13.9%

SBAC SBA COMMUNICATIONS CORP NEW 9.3%

Value ($000) $202,496 Shares 1,501,081 Est. Cost $102.01 Unrealized +17.7%

CHTR CHARTER COMMUNICATIONS INC N 8.8%

Value ($000) $191,200 Shares 567,611 Est. Cost $218.52 Unrealized +52.7%

— NORD ANGLIA EDUCATION INC 8.3%

Value ($000) $182,333 Shares 5,598,199 Est. Cost $21.46 Unrealized —

MPLX MPLX LP 7.9%

Value ($000) $171,446 Shares 5,133,105 Est. Cost $36.19 Unrealized —

— REALPAGE INC 6.3%

Value ($000) $136,835 Shares 3,806,256 Est. Cost $23.04 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 6.2%

Value ($000) $134,916 Shares 3,158,135 Est. Cost $38.35 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 5.5%

Value ($000) $120,218 Shares 2,613,441 Est. Cost $45.13 Unrealized -7.6%

AMZN AMAZON COM INC 5.1%

Value ($000) $111,541 Shares 115,228 Est. Cost $38.75 Unrealized +23.1%

TYL TYLER TECHNOLOGIES INC 4.7%

Value ($000) $103,387 Shares 588,532 Est. Cost $158.60 Unrealized +4.8%

WMS ADVANCED DRAIN SYS INC DEL 3.1%

Value ($000) $66,956 Shares 3,331,169 Est. Cost $22.46 Unrealized -13.0%

— LIBERTY MEDIA CORP DELAWARE 2.4%

Value ($000) $52,728 Shares 1,439,861 Est. Cost $36.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,802,838	$484,729	22.2%	$97.94	+77.0%	COM	893641100
V	VISA INC	2,398,215	$224,905	10.3%	$76.74	+13.9%	COM CL A	92826C839
SBAC	SBA COMMUNICATIONS CORP NEW	1,501,081	$202,496	9.3%	$102.01	+17.7%	CL A	78410G104
CHTR	CHARTER COMMUNICATIONS INC N	567,611	$191,200	8.8%	$218.52	+52.7%	CL A	16119P108
—	NORD ANGLIA EDUCATION INC	5,598,199	$182,333	8.3%	$21.46	—	SHS	G6583A102
MPLX	MPLX LP	5,133,105	$171,446	7.9%	$36.19	—	COM UNIT REP LTD	55336V100
—	REALPAGE INC	3,806,256	$136,835	6.3%	$23.04	—	COM	75606N109
—	SENSATA TECHNOLOGIES HLDG NV	3,158,135	$134,916	6.2%	$38.35	—	SHS	N7902X106
AWI	ARMSTRONG WORLD INDS INC NEW	2,613,441	$120,218	5.5%	$45.13	-7.6%	COM	04247X102
AMZN	AMAZON COM INC	115,228	$111,541	5.1%	$38.75	+23.1%	COM	023135106
TYL	TYLER TECHNOLOGIES INC	588,532	$103,387	4.7%	$158.60	+4.8%	COM	902252105
WMS	ADVANCED DRAIN SYS INC DEL	3,331,169	$66,956	3.1%	$22.46	-13.0%	COM	00790R104
—	LIBERTY MEDIA CORP DELAWARE	1,439,861	$52,728	2.4%	$36.62	—	COM SER C FRMLA	531229854