Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $1.18B (100.0% shares, 0.0% debt)

Holdings (14)

TDG TRANSDIGM GROUP INC 12.3%

Value $145M Shares 1,045,233 Share Price $138.70 * Est. Cost/Share $70.58 Unrealized @ Report Date +8.1%

LPLA LPL FINL HLDGS INC 9.8%

Value $115M Shares 3,012,575 Share Price $38.31 Est. Cost/Share $35.76 Unrealized @ Report Date +7.0%

MSCI MSCI INC 9.7%

Value $114M Shares 2,836,426 Share Price $40.26 * Est. Cost/Share $29.77 Unrealized @ Report Date +10.6%

MSI MOTOROLA SOLUTIONS INC 9.2%

Value $108M Shares 1,818,541 Share Price $59.38 * Est. Cost/Share $47.35 Unrealized @ Report Date -1.2%

— SENSATA TECHNOLOGIES HLDG BV 8.9%

Value $106M Shares 2,759,168 Share Price $38.27 Est. Cost/Share $34.90 Unrealized @ Report Date —

— WABCO HLDGS INC 7.9%

Value $92.96M Shares 1,103,302 Share Price $84.26 Est. Cost/Share $74.69 Unrealized @ Report Date —

V VISA INC 7.8%

Value $92.41M Shares 483,549 Share Price $191.10 * Est. Cost/Share $40.02 Unrealized @ Report Date +5.8%

— MATTRESS FIRM HLDG CORP 7.3%

Value $86.65M Shares 2,724,966 Share Price $31.80 Est. Cost/Share $38.64 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 7.0%

Value $82.29M Shares 1,457,556 Share Price $56.46 * Est. Cost/Share $45.09 Unrealized @ Report Date +6.0%

XYL XYLEM INC 6.9%

Value $81.84M Shares 2,930,042 Share Price $27.93 * Est. Cost/Share $23.34 Unrealized @ Report Date -2.7%

— SBA COMMUNICATIONS CORP 4.1%

Value $48.06M Shares 597,329 Share Price $80.46 Est. Cost/Share $76.19 Unrealized @ Report Date —

— CROWN CASTLE INTL CORP 4.0%

Value $46.79M Shares 640,712 Share Price $73.03 Est. Cost/Share $72.69 Unrealized @ Report Date —

— REALPAGE INC 3.0%

Value $35.28M Shares 1,526,593 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —

— TIME WARNER CABLE INC 2.2%

Value $25.54M Shares 228,834 Share Price $111.60 Est. Cost/Share $111.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,045,233	$145M	12.3%	$138.70 *	$70.58	+8.1%	COMMON	893641100
LPLA	LPL FINL HLDGS INC	3,012,575	$115M	9.8%	$38.31	$35.76	+7.0%	COMMON	50212V100
MSCI	MSCI INC	2,836,426	$114M	9.7%	$40.26 *	$29.77	+10.6%	COMMON	55354G100
MSI	MOTOROLA SOLUTIONS INC	1,818,541	$108M	9.2%	$59.38 *	$47.35	-1.2%	COMMON NEW	620076307
—	SENSATA TECHNOLOGIES HLDG BV	2,759,168	$106M	8.9%	$38.27	$34.90	—	SHS	N7902X106
—	WABCO HLDGS INC	1,103,302	$92.96M	7.9%	$84.26	$74.69	—	COMMON	92927K102
V	VISA INC	483,549	$92.41M	7.8%	$191.10 *	$40.02	+5.8%	COMMON CLASS A	92826C839
—	MATTRESS FIRM HLDG CORP	2,724,966	$86.65M	7.3%	$31.80	$38.64	—	COMMON	57722W106
DG	DOLLAR GEN CORP NEW	1,457,556	$82.29M	7.0%	$56.46 *	$45.09	+6.0%	COMMON	256677105
XYL	XYLEM INC	2,930,042	$81.84M	6.9%	$27.93 *	$23.34	-2.7%	COMMON	98419M100
—	SBA COMMUNICATIONS CORP	597,329	$48.06M	4.1%	$80.46	$76.19	—	COMMON	78388J106
—	CROWN CASTLE INTL CORP	640,712	$46.79M	4.0%	$73.03	$72.69	—	COMMON	228227104
—	REALPAGE INC	1,526,593	$35.28M	3.0%	$23.11	$23.11	—	COMMON	75606N109
—	TIME WARNER CABLE INC	228,834	$25.54M	2.2%	$111.60	$111.60	—	COMMON	88732J207