Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $1.986B (100.0% shares, 0.0% debt)

Holdings (14)

TDG TRANSDIGM GROUP INC 23.2%

Value $461M Shares 1,802,838 Share Price $255.65 * Est. Cost/Share $97.94 Unrealized @ Report Date +93.9%

MPLX MPLX LP 9.7%

Value $192M Shares 5,497,456 Share Price $35.01 Est. Cost/Share $36.11 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 8.4%

Value $167M Shares 458,982 Share Price $363.42 * Est. Cost/Share $218.52 Unrealized @ Report Date +70.3%

V VISA INC 8.4%

Value $166M Shares 1,578,930 Share Price $105.24 * Est. Cost/Share $76.74 Unrealized @ Report Date +24.7%

SBAC SBA COMMUNICATIONS CORP NEW 8.3%

Value $166M Shares 1,150,746 Share Price $144.05 * Est. Cost/Share $102.01 Unrealized @ Report Date +28.9%

— REALPAGE INC 7.5%

Value $150M Shares 3,756,256 Share Price $39.90 Est. Cost/Share $23.04 Unrealized @ Report Date —

AMZN AMAZON COM INC 6.2%

Value $123M Shares 128,001 Share Price $961.35 * Est. Cost/Share $39.78 Unrealized @ Report Date +23.5%

AWI ARMSTRONG WORLD INDS INC NEW 5.7%

Value $114M Shares 2,215,943 Share Price $51.25 * Est. Cost/Share $45.13 Unrealized @ Report Date -3.0%

— SENSATA TECHNOLOGIES HLDG NV 5.3%

Value $105M Shares 2,180,669 Share Price $48.07 Est. Cost/Share $38.35 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 5.0%

Value $98.38M Shares 564,385 Share Price $174.32 Est. Cost/Share $158.60 Unrealized @ Report Date +8.4%

— LIBERTY MEDIA CORP DELAWARE 4.5%

Value $89.08M Shares 2,338,770 Share Price $38.09 Est. Cost/Share $37.19 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 3.8%

Value $76.07M Shares 3,756,420 Share Price $20.25 * Est. Cost/Share $22.00 Unrealized @ Report Date -16.4%

— LIBERTY GLOBAL PLC 2.8%

Value $55.76M Shares 1,705,257 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 1.2%

Value $23.57M Shares 695,000 Share Price $33.91 Est. Cost/Share $33.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,802,838	$461M	23.2%	$255.65 *	$97.94	+93.9%	COM	893641100
MPLX	MPLX LP	5,497,456	$192M	9.7%	$35.01	$36.11	—	COM UNIT REP LTD	55336V100
CHTR	CHARTER COMMUNICATIONS INC N	458,982	$167M	8.4%	$363.42 *	$218.52	+70.3%	CL A	16119P108
V	VISA INC	1,578,930	$166M	8.4%	$105.24 *	$76.74	+24.7%	COM CL A	92826C839
SBAC	SBA COMMUNICATIONS CORP NEW	1,150,746	$166M	8.3%	$144.05 *	$102.01	+28.9%	CL A	78410G104
—	REALPAGE INC	3,756,256	$150M	7.5%	$39.90	$23.04	—	COM	75606N109
AMZN	AMAZON COM INC	128,001	$123M	6.2%	$961.35 *	$39.78	+23.5%	COM	023135106
AWI	ARMSTRONG WORLD INDS INC NEW	2,215,943	$114M	5.7%	$51.25 *	$45.13	-3.0%	COM	04247X102
—	SENSATA TECHNOLOGIES HLDG NV	2,180,669	$105M	5.3%	$48.07	$38.35	—	SHS	N7902X106
TYL	TYLER TECHNOLOGIES INC	564,385	$98.38M	5.0%	$174.32	$158.60	+8.4%	COM	902252105
—	LIBERTY MEDIA CORP DELAWARE	2,338,770	$89.08M	4.5%	$38.09	$37.19	—	COM SER C FRMLA	531229854
WMS	ADVANCED DRAIN SYS INC DEL	3,756,420	$76.07M	3.8%	$20.25 *	$22.00	-16.4%	COM	00790R104
—	LIBERTY GLOBAL PLC	1,705,257	$55.76M	2.8%	$32.70	$32.70	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	695,000	$23.57M	1.2%	$33.91	$33.91	—	SHS CL A	G5480U104