Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $1.165B (100.0% shares, 0.0% debt)

Holdings (16)

TDG TRANSDIGM GROUP INC 14.1%

Value $164M Shares 1,045,233 Share Price $156.77 * Est. Cost/Share $70.58 Unrealized @ Report Date 0.0%

LPLA LPL FINL HLDGS INC 9.8%

Value $114M Shares 3,019,651 Share Price $37.76 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%

V VISA INC 8.9%

Value $103M Shares 564,445 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%

— SENSATA TECHNOLOGIES HLDG BV 8.3%

Value $96.66M Shares 2,769,631 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —

MSCI MSCI INC 8.1%

Value $94.64M Shares 2,844,595 Share Price $33.27 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%

MSI MOTOROLA SOLUTIONS INC 8.0%

Value $92.68M Shares 1,605,394 Share Price $57.73 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%

— WABCO HLDGS INC 7.7%

Value $89.23M Shares 1,194,723 Share Price $74.69 Est. Cost/Share $74.69 Unrealized @ Report Date —

— MATTRESS FIRM HLDG CORP 7.6%

Value $88.42M Shares 2,193,999 Share Price $40.30 Est. Cost/Share $40.30 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 6.3%

Value $73.71M Shares 1,461,714 Share Price $50.43 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%

XYL XYLEM INC 5.8%

Value $67.69M Shares 2,512,533 Share Price $26.94 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%

— PROGRESSIVE WASTE SOLUTIONS 5.1%

Value $59M Shares 2,743,011 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 2.6%

Value $29.86M Shares 402,790 Share Price $74.12 Est. Cost/Share $74.12 Unrealized @ Report Date —

— WHOLE FOODS MKT INC 2.3%

Value $26.97M Shares 523,898 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —

— CROWN CASTLE INTL CORP 2.1%

Value $24.94M Shares 344,478 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —

— BLOUNT INTL INC NEW 2.0%

Value $23.25M Shares 1,966,777 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 1.4%

Value $16.74M Shares 244,216 Share Price $68.55 * Est. Cost/Share $64.83 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,045,233	$164M	14.1%	$156.77 *	$70.58	0.0%	COMMON	893641100
LPLA	LPL FINL HLDGS INC	3,019,651	$114M	9.8%	$37.76 *	$35.76	0.0%	COMMON	50212V100
V	VISA INC	564,445	$103M	8.9%	$182.75 *	$40.02	0.0%	COMMON CLASS A	92826C839
—	SENSATA TECHNOLOGIES HLDG BV	2,769,631	$96.66M	8.3%	$34.90	$34.90	—	SHS	N7902X106
MSCI	MSCI INC	2,844,595	$94.64M	8.1%	$33.27 *	$29.77	0.0%	COMMON	55354G100
MSI	MOTOROLA SOLUTIONS INC	1,605,394	$92.68M	8.0%	$57.73 *	$47.42	0.0%	COMMON NEW	620076307
—	WABCO HLDGS INC	1,194,723	$89.23M	7.7%	$74.69	$74.69	—	COMMON	92927K102
—	MATTRESS FIRM HLDG CORP	2,193,999	$88.42M	7.6%	$40.30	$40.30	—	COMMON	57722W106
DG	DOLLAR GEN CORP NEW	1,461,714	$73.71M	6.3%	$50.43 *	$45.09	0.0%	COMMON	256677105
XYL	XYLEM INC	2,512,533	$67.69M	5.8%	$26.94 *	$23.44	0.0%	COMMON	98419M100
—	PROGRESSIVE WASTE SOLUTIONS	2,743,011	$59M	5.1%	$21.51	$21.51	—	COMMON	74339G101
—	SBA COMMUNICATIONS CORP	402,790	$29.86M	2.6%	$74.12	$74.12	—	COMMON	78388J106
—	WHOLE FOODS MKT INC	523,898	$26.97M	2.3%	$51.48	$51.48	—	COMMON	966837106
—	CROWN CASTLE INTL CORP	344,478	$24.94M	2.1%	$72.39	$72.39	—	COMMON	228227104
—	BLOUNT INTL INC NEW	1,966,777	$23.25M	2.0%	$11.82	$11.82	—	COMMON	095180105
TYL	TYLER TECHNOLOGIES INC	244,216	$16.74M	1.4%	$68.55 *	$64.83	0.0%	COMMON	902252105