Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $2,128,382 (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 23.3%

Value ($000) $495,095 Shares 1,802,838 Est. Cost $97.94 Unrealized +105.9%

MPLX MPLX LP 9.5%

Value ($000) $202,720 Shares 5,715,254 Est. Cost $36.08 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 8.4%

Value ($000) $178,599 Shares 1,093,282 Est. Cost $102.01 Unrealized +43.8%

V VISA INC 8.0%

Value ($000) $170,015 Shares 1,491,095 Est. Cost $76.74 Unrealized +36.0%

CHTR CHARTER COMMUNICATIONS INC N 6.8%

Value ($000) $144,741 Shares 430,828 Est. Cost $218.52 Unrealized +55.5%

AMZN AMAZON COM INC 6.7%

Value ($000) $142,206 Shares 121,599 Est. Cost $39.78 Unrealized +38.3%

— REALPAGE INC 6.6%

Value ($000) $140,949 Shares 3,181,688 Est. Cost $23.04 Unrealized —

— LIBERTY GLOBAL PLC 6.6%

Value ($000) $140,288 Shares 4,145,622 Est. Cost $33.37 Unrealized —

TYL TYLER TECHNOLOGIES INC 5.8%

Value ($000) $123,501 Shares 697,550 Est. Cost $162.21 Unrealized +9.4%

— SENSATA TECHNOLOGIES HLDG NV 4.7%

Value ($000) $99,326 Shares 1,943,377 Est. Cost $38.35 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 4.2%

Value ($000) $89,591 Shares 3,756,420 Est. Cost $22.00 Unrealized -10.4%

— LIBERTY MEDIA CORP DELAWARE 3.6%

Value ($000) $76,546 Shares 2,240,801 Est. Cost $37.19 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.5%

Value ($000) $53,269 Shares 625,512 Est. Cost $83.34 Unrealized 0.0%

— PRICELINE GRP INC 2.2%

Value ($000) $47,866 Shares 27,545 Est. Cost $1737.74 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.1%

Value ($000) $23,670 Shares 660,424 Est. Cost $33.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,802,838	$495,095	23.3%	$97.94	+105.9%	COM	893641100
MPLX	MPLX LP	5,715,254	$202,720	9.5%	$36.08	—	COM UNIT REP LTD	55336V100
SBAC	SBA COMMUNICATIONS CORP NEW	1,093,282	$178,599	8.4%	$102.01	+43.8%	CL A	78410G104
V	VISA INC	1,491,095	$170,015	8.0%	$76.74	+36.0%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	430,828	$144,741	6.8%	$218.52	+55.5%	CL A	16119P108
AMZN	AMAZON COM INC	121,599	$142,206	6.7%	$39.78	+38.3%	COM	023135106
—	REALPAGE INC	3,181,688	$140,949	6.6%	$23.04	—	COM	75606N109
—	LIBERTY GLOBAL PLC	4,145,622	$140,288	6.6%	$33.37	—	SHS CL C	G5480U120
TYL	TYLER TECHNOLOGIES INC	697,550	$123,501	5.8%	$162.21	+9.4%	COM	902252105
—	SENSATA TECHNOLOGIES HLDG NV	1,943,377	$99,326	4.7%	$38.35	—	SHS	N7902X106
WMS	ADVANCED DRAIN SYS INC DEL	3,756,420	$89,591	4.2%	$22.00	-10.4%	COM	00790R104
—	LIBERTY MEDIA CORP DELAWARE	2,240,801	$76,546	3.6%	$37.19	—	COM SER C FRMLA	531229854
LBRDK	LIBERTY BROADBAND CORP	625,512	$53,269	2.5%	$83.34	0.0%	COM SER C	530307305
—	PRICELINE GRP INC	27,545	$47,866	2.2%	$1737.74	—	COM NEW	741503403
LBTYAUSD	LIBERTY GLOBAL PLC	660,424	$23,670	1.1%	$33.91	—	SHS CL A	G5480U104