Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $2.128B (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 23.3%

Value $495M Shares 1,802,838 Share Price $274.62 * Est. Cost/Share $97.94 Unrealized @ Report Date +105.9%

MPLX MPLX LP 9.5%

Value $203M Shares 5,715,254 Share Price $35.47 Est. Cost/Share $36.08 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 8.4%

Value $179M Shares 1,093,282 Share Price $163.36 * Est. Cost/Share $102.01 Unrealized @ Report Date +43.8%

V VISA INC 8.0%

Value $170M Shares 1,491,095 Share Price $114.02 * Est. Cost/Share $76.74 Unrealized @ Report Date +36.0%

CHTR CHARTER COMMUNICATIONS INC N 6.8%

Value $145M Shares 430,828 Share Price $335.96 Est. Cost/Share $218.52 Unrealized @ Report Date +55.5%

AMZN AMAZON COM INC 6.7%

Value $142M Shares 121,599 Share Price $1169.47 * Est. Cost/Share $39.78 Unrealized @ Report Date +38.3%

— REALPAGE INC 6.6%

Value $141M Shares 3,181,688 Share Price $44.30 Est. Cost/Share $23.04 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 6.6%

Value $140M Shares 4,145,622 Share Price $33.84 Est. Cost/Share $33.37 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 5.8%

Value $124M Shares 697,550 Share Price $177.05 Est. Cost/Share $162.21 Unrealized @ Report Date +9.4%

— SENSATA TECHNOLOGIES HLDG NV 4.7%

Value $99.33M Shares 1,943,377 Share Price $51.11 Est. Cost/Share $38.35 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 4.2%

Value $89.59M Shares 3,756,420 Share Price $23.85 * Est. Cost/Share $22.00 Unrealized @ Report Date -10.4%

— LIBERTY MEDIA CORP DELAWARE 3.6%

Value $76.55M Shares 2,240,801 Share Price $34.16 Est. Cost/Share $37.19 Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 2.5%

Value $53.27M Shares 625,512 Share Price $85.16 * Est. Cost/Share $83.34 Unrealized @ Report Date 0.0%

— PRICELINE GRP INC 2.2%

Value $47.87M Shares 27,545 Share Price $1737.74 Est. Cost/Share $1737.74 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 1.1%

Value $23.67M Shares 660,424 Share Price $35.84 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	$495M	23.3%	$274.62 *	$97.94	+105.9%	COM	893641100
MPLX	MPLX LP	5,715,254	$203M	9.5%	$35.47	$36.08	—	COM UNIT REP LTD	55336V100
SBAC	SBA COMMUNICATIONS CORP NEW	1,093,282	$179M	8.4%	$163.36 *	$102.01	+43.8%	CL A	78410G104
V	VISA INC	1,491,095	$170M	8.0%	$114.02 *	$76.74	+36.0%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	430,828	$145M	6.8%	$335.96	$218.52	+55.5%	CL A	16119P108
AMZN	AMAZON COM INC	121,599	$142M	6.7%	$1169.47 *	$39.78	+38.3%	COM	023135106
—	REALPAGE INC	3,181,688	$141M	6.6%	$44.30	$23.04	—	COM	75606N109
—	LIBERTY GLOBAL PLC	4,145,622	$140M	6.6%	$33.84	$33.37	—	SHS CL C	G5480U120
TYL	TYLER TECHNOLOGIES INC	697,550	$124M	5.8%	$177.05	$162.21	+9.4%	COM	902252105
—	SENSATA TECHNOLOGIES HLDG NV	1,943,377	$99.33M	4.7%	$51.11	$38.35	—	SHS	N7902X106
WMS	ADVANCED DRAIN SYS INC DEL	3,756,420	$89.59M	4.2%	$23.85 *	$22.00	-10.4%	COM	00790R104
—	LIBERTY MEDIA CORP DELAWARE	2,240,801	$76.55M	3.6%	$34.16	$37.19	—	COM SER C FRMLA	531229854
LBRDK	LIBERTY BROADBAND CORP	625,512	$53.27M	2.5%	$85.16 *	$83.34	0.0%	COM SER C	530307305
—	PRICELINE GRP INC	27,545	$47.87M	2.2%	$1737.74	$1737.74	—	COM NEW	741503403
LBTYAUSD	LIBERTY GLOBAL PLC	660,424	$23.67M	1.1%	$35.84	$33.91	—	SHS CL A	G5480U104