Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,179,983 (100.0% shares, 0.0% debt)

Holdings (14)

TDG TRANSDIGM GROUP INC 12.3%

Value ($000) $144,974 Shares 1,045,233 Est. Cost $70.58 Unrealized +8.1%

LPLA LPL FINL HLDGS INC 9.8%

Value ($000) $115,412 Shares 3,012,575 Est. Cost $35.76 Unrealized +7.0%

MSCI MSCI INC 9.7%

Value ($000) $114,195 Shares 2,836,426 Est. Cost $29.77 Unrealized +10.6%

MSI MOTOROLA SOLUTIONS INC 9.2%

Value ($000) $107,985 Shares 1,818,541 Est. Cost $47.35 Unrealized -1.2%

— SENSATA TECHNOLOGIES HLDG BV 8.9%

Value ($000) $105,593 Shares 2,759,168 Est. Cost $34.90 Unrealized —

— WABCO HLDGS INC 7.9%

Value ($000) $92,964 Shares 1,103,302 Est. Cost $74.69 Unrealized —

V VISA INC 7.8%

Value ($000) $92,406 Shares 483,549 Est. Cost $40.02 Unrealized +5.8%

— MATTRESS FIRM HLDG CORP 7.3%

Value ($000) $86,654 Shares 2,724,966 Est. Cost $38.64 Unrealized —

DG DOLLAR GEN CORP NEW 7.0%

Value ($000) $82,294 Shares 1,457,556 Est. Cost $45.09 Unrealized +6.0%

XYL XYLEM INC 6.9%

Value ($000) $81,836 Shares 2,930,042 Est. Cost $23.34 Unrealized -2.7%

— SBA COMMUNICATIONS CORP 4.1%

Value ($000) $48,061 Shares 597,329 Est. Cost $76.19 Unrealized —

— CROWN CASTLE INTL CORP 4.0%

Value ($000) $46,791 Shares 640,712 Est. Cost $72.69 Unrealized —

— REALPAGE INC 3.0%

Value ($000) $35,280 Shares 1,526,593 Est. Cost $23.11 Unrealized —

— TIME WARNER CABLE INC 2.2%

Value ($000) $25,538 Shares 228,834 Est. Cost $111.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,045,233	$144,974	12.3%	$70.58	+8.1%	COMMON	893641100
LPLA	LPL FINL HLDGS INC	3,012,575	$115,412	9.8%	$35.76	+7.0%	COMMON	50212V100
MSCI	MSCI INC	2,836,426	$114,195	9.7%	$29.77	+10.6%	COMMON	55354G100
MSI	MOTOROLA SOLUTIONS INC	1,818,541	$107,985	9.2%	$47.35	-1.2%	COMMON NEW	620076307
—	SENSATA TECHNOLOGIES HLDG BV	2,759,168	$105,593	8.9%	$34.90	—	SHS	N7902X106
—	WABCO HLDGS INC	1,103,302	$92,964	7.9%	$74.69	—	COMMON	92927K102
V	VISA INC	483,549	$92,406	7.8%	$40.02	+5.8%	COMMON CLASS A	92826C839
—	MATTRESS FIRM HLDG CORP	2,724,966	$86,654	7.3%	$38.64	—	COMMON	57722W106
DG	DOLLAR GEN CORP NEW	1,457,556	$82,294	7.0%	$45.09	+6.0%	COMMON	256677105
XYL	XYLEM INC	2,930,042	$81,836	6.9%	$23.34	-2.7%	COMMON	98419M100
—	SBA COMMUNICATIONS CORP	597,329	$48,061	4.1%	$76.19	—	COMMON	78388J106
—	CROWN CASTLE INTL CORP	640,712	$46,791	4.0%	$72.69	—	COMMON	228227104
—	REALPAGE INC	1,526,593	$35,280	3.0%	$23.11	—	COMMON	75606N109
—	TIME WARNER CABLE INC	228,834	$25,538	2.2%	$111.60	—	COMMON	88732J207