Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $1,164,820 (100.0% shares, 0.0% debt)

Holdings (16)

TDG TRANSDIGM GROUP INC 14.1%

Value ($000) $163,861 Shares 1,045,233 Est. Cost $70.58 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 9.8%

Value ($000) $114,022 Shares 3,019,651 Est. Cost $35.76 Unrealized 0.0%

V VISA INC 8.9%

Value ($000) $103,152 Shares 564,445 Est. Cost $40.02 Unrealized 0.0%

— SENSATA TECHNOLOGIES HLDG BV 8.3%

Value ($000) $96,660 Shares 2,769,631 Est. Cost $34.90 Unrealized —

MSCI MSCI INC 8.1%

Value ($000) $94,640 Shares 2,844,595 Est. Cost $29.77 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 8.0%

Value ($000) $92,679 Shares 1,605,394 Est. Cost $47.42 Unrealized 0.0%

— WABCO HLDGS INC 7.7%

Value ($000) $89,234 Shares 1,194,723 Est. Cost $74.69 Unrealized —

— MATTRESS FIRM HLDG CORP 7.6%

Value ($000) $88,418 Shares 2,193,999 Est. Cost $40.30 Unrealized —

DG DOLLAR GEN CORP NEW 6.3%

Value ($000) $73,714 Shares 1,461,714 Est. Cost $45.09 Unrealized 0.0%

XYL XYLEM INC 5.8%

Value ($000) $67,688 Shares 2,512,533 Est. Cost $23.44 Unrealized 0.0%

— PROGRESSIVE WASTE SOLUTIONS 5.1%

Value ($000) $59,002 Shares 2,743,011 Est. Cost $21.51 Unrealized —

— SBA COMMUNICATIONS CORP 2.6%

Value ($000) $29,855 Shares 402,790 Est. Cost $74.12 Unrealized —

— WHOLE FOODS MKT INC 2.3%

Value ($000) $26,970 Shares 523,898 Est. Cost $51.48 Unrealized —

— CROWN CASTLE INTL CORP 2.1%

Value ($000) $24,937 Shares 344,478 Est. Cost $72.39 Unrealized —

— BLOUNT INTL INC NEW 2.0%

Value ($000) $23,247 Shares 1,966,777 Est. Cost $11.82 Unrealized —

TYL TYLER TECHNOLOGIES INC 1.4%

Value ($000) $16,741 Shares 244,216 Est. Cost $64.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,045,233	$163,861	14.1%	$70.58	0.0%	COMMON	893641100
LPLA	LPL FINL HLDGS INC	3,019,651	$114,022	9.8%	$35.76	0.0%	COMMON	50212V100
V	VISA INC	564,445	$103,152	8.9%	$40.02	0.0%	COMMON CLASS A	92826C839
—	SENSATA TECHNOLOGIES HLDG BV	2,769,631	$96,660	8.3%	$34.90	—	SHS	N7902X106
MSCI	MSCI INC	2,844,595	$94,640	8.1%	$29.77	0.0%	COMMON	55354G100
MSI	MOTOROLA SOLUTIONS INC	1,605,394	$92,679	8.0%	$47.42	0.0%	COMMON NEW	620076307
—	WABCO HLDGS INC	1,194,723	$89,234	7.7%	$74.69	—	COMMON	92927K102
—	MATTRESS FIRM HLDG CORP	2,193,999	$88,418	7.6%	$40.30	—	COMMON	57722W106
DG	DOLLAR GEN CORP NEW	1,461,714	$73,714	6.3%	$45.09	0.0%	COMMON	256677105
XYL	XYLEM INC	2,512,533	$67,688	5.8%	$23.44	0.0%	COMMON	98419M100
—	PROGRESSIVE WASTE SOLUTIONS	2,743,011	$59,002	5.1%	$21.51	—	COMMON	74339G101
—	SBA COMMUNICATIONS CORP	402,790	$29,855	2.6%	$74.12	—	COMMON	78388J106
—	WHOLE FOODS MKT INC	523,898	$26,970	2.3%	$51.48	—	COMMON	966837106
—	CROWN CASTLE INTL CORP	344,478	$24,937	2.1%	$72.39	—	COMMON	228227104
—	BLOUNT INTL INC NEW	1,966,777	$23,247	2.0%	$11.82	—	COMMON	095180105
TYL	TYLER TECHNOLOGIES INC	244,216	$16,741	1.4%	$64.83	0.0%	COMMON	902252105