Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,986,283 (100.0% shares, 0.0% debt)

Holdings (14)

TDG TRANSDIGM GROUP INC 23.2%

Value ($000) $460,896 Shares 1,802,838 Est. Cost $97.94 Unrealized +93.9%

MPLX MPLX LP 9.7%

Value ($000) $192,466 Shares 5,497,456 Est. Cost $36.11 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 8.4%

Value ($000) $166,803 Shares 458,982 Est. Cost $218.52 Unrealized +70.3%

V VISA INC 8.4%

Value ($000) $166,167 Shares 1,578,930 Est. Cost $76.74 Unrealized +24.7%

SBAC SBA COMMUNICATIONS CORP NEW 8.3%

Value ($000) $165,765 Shares 1,150,746 Est. Cost $102.01 Unrealized +28.9%

— REALPAGE INC 7.5%

Value ($000) $149,875 Shares 3,756,256 Est. Cost $23.04 Unrealized —

AMZN AMAZON COM INC 6.2%

Value ($000) $123,054 Shares 128,001 Est. Cost $39.78 Unrealized +23.5%

AWI ARMSTRONG WORLD INDS INC NEW 5.7%

Value ($000) $113,567 Shares 2,215,943 Est. Cost $45.13 Unrealized -3.0%

— SENSATA TECHNOLOGIES HLDG NV 5.3%

Value ($000) $104,825 Shares 2,180,669 Est. Cost $38.35 Unrealized —

TYL TYLER TECHNOLOGIES INC 5.0%

Value ($000) $98,384 Shares 564,385 Est. Cost $158.60 Unrealized +8.4%

— LIBERTY MEDIA CORP DELAWARE 4.5%

Value ($000) $89,084 Shares 2,338,770 Est. Cost $37.19 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 3.8%

Value ($000) $76,068 Shares 3,756,420 Est. Cost $22.00 Unrealized -16.4%

— LIBERTY GLOBAL PLC 2.8%

Value ($000) $55,762 Shares 1,705,257 Est. Cost $32.70 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.2%

Value ($000) $23,567 Shares 695,000 Est. Cost $33.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,802,838	$460,896	23.2%	$97.94	+93.9%	COM	893641100
MPLX	MPLX LP	5,497,456	$192,466	9.7%	$36.11	—	COM UNIT REP LTD	55336V100
CHTR	CHARTER COMMUNICATIONS INC N	458,982	$166,803	8.4%	$218.52	+70.3%	CL A	16119P108
V	VISA INC	1,578,930	$166,167	8.4%	$76.74	+24.7%	COM CL A	92826C839
SBAC	SBA COMMUNICATIONS CORP NEW	1,150,746	$165,765	8.3%	$102.01	+28.9%	CL A	78410G104
—	REALPAGE INC	3,756,256	$149,875	7.5%	$23.04	—	COM	75606N109
AMZN	AMAZON COM INC	128,001	$123,054	6.2%	$39.78	+23.5%	COM	023135106
AWI	ARMSTRONG WORLD INDS INC NEW	2,215,943	$113,567	5.7%	$45.13	-3.0%	COM	04247X102
—	SENSATA TECHNOLOGIES HLDG NV	2,180,669	$104,825	5.3%	$38.35	—	SHS	N7902X106
TYL	TYLER TECHNOLOGIES INC	564,385	$98,384	5.0%	$158.60	+8.4%	COM	902252105
—	LIBERTY MEDIA CORP DELAWARE	2,338,770	$89,084	4.5%	$37.19	—	COM SER C FRMLA	531229854
WMS	ADVANCED DRAIN SYS INC DEL	3,756,420	$76,068	3.8%	$22.00	-16.4%	COM	00790R104
—	LIBERTY GLOBAL PLC	1,705,257	$55,762	2.8%	$32.70	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	695,000	$23,567	1.2%	$33.91	—	SHS CL A	G5480U104