Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,401,977 (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 12.0%

Value ($000) $168,303 Shares 1,045,233 Est. Cost $70.58 Unrealized +15.1%

LPLA LPL FINL HLDGS INC 10.1%

Value ($000) $141,681 Shares 3,012,575 Est. Cost $35.76 Unrealized +17.4%

— MATTRESS FIRM HLDG CORP 8.4%

Value ($000) $118,284 Shares 2,748,225 Est. Cost $38.64 Unrealized —

MSCI MSCI INC 7.9%

Value ($000) $111,435 Shares 2,548,841 Est. Cost $29.77 Unrealized +24.6%

V VISA INC 7.7%

Value ($000) $107,677 Shares 483,549 Est. Cost $40.02 Unrealized +15.7%

— SENSATA TECHNOLOGIES HLDG BV 7.6%

Value ($000) $106,973 Shares 2,759,168 Est. Cost $34.90 Unrealized —

MSI MOTOROLA SOLUTIONS INC 6.7%

Value ($000) $93,949 Shares 1,391,836 Est. Cost $47.35 Unrealized +10.0%

— TIME WARNER CABLE INC 6.5%

Value ($000) $91,656 Shares 676,430 Est. Cost $127.41 Unrealized —

DG DOLLAR GEN CORP NEW 6.3%

Value ($000) $87,920 Shares 1,457,556 Est. Cost $45.09 Unrealized +13.3%

— WABCO HLDGS INC 6.2%

Value ($000) $86,697 Shares 928,132 Est. Cost $74.69 Unrealized —

— EQUINIX INC 5.6%

Value ($000) $78,261 Shares 441,029 Est. Cost $177.45 Unrealized —

XYL XYLEM INC 4.1%

Value ($000) $57,937 Shares 1,674,470 Est. Cost $23.34 Unrealized +18.2%

— SBA COMMUNICATIONS CORP 3.8%

Value ($000) $53,664 Shares 597,329 Est. Cost $76.19 Unrealized —

— REALPAGE INC 3.6%

Value ($000) $50,493 Shares 2,159,661 Est. Cost $23.19 Unrealized —

— CROWN CASTLE INTL CORP 3.4%

Value ($000) $47,047 Shares 640,712 Est. Cost $72.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,045,233	$168,303	12.0%	$70.58	+15.1%	COMMON	893641100
LPLA	LPL FINL HLDGS INC	3,012,575	$141,681	10.1%	$35.76	+17.4%	COMMON	50212V100
—	MATTRESS FIRM HLDG CORP	2,748,225	$118,284	8.4%	$38.64	—	COMMON	57722W106
MSCI	MSCI INC	2,548,841	$111,435	7.9%	$29.77	+24.6%	COMMON	55354G100
V	VISA INC	483,549	$107,677	7.7%	$40.02	+15.7%	COMMON CLASS A	92826C839
—	SENSATA TECHNOLOGIES HLDG BV	2,759,168	$106,973	7.6%	$34.90	—	SHS	N7902X106
MSI	MOTOROLA SOLUTIONS INC	1,391,836	$93,949	6.7%	$47.35	+10.0%	COMMON NEW	620076307
—	TIME WARNER CABLE INC	676,430	$91,656	6.5%	$127.41	—	COMMON	88732J207
DG	DOLLAR GEN CORP NEW	1,457,556	$87,920	6.3%	$45.09	+13.3%	COMMON	256677105
—	WABCO HLDGS INC	928,132	$86,697	6.2%	$74.69	—	COMMON	92927K102
—	EQUINIX INC	441,029	$78,261	5.6%	$177.45	—	COMMON NEW	29444U502
XYL	XYLEM INC	1,674,470	$57,937	4.1%	$23.34	+18.2%	COMMON	98419M100
—	SBA COMMUNICATIONS CORP	597,329	$53,664	3.8%	$76.19	—	COMMON	78388J106
—	REALPAGE INC	2,159,661	$50,493	3.6%	$23.19	—	COMMON	75606N109
—	CROWN CASTLE INTL CORP	640,712	$47,047	3.4%	$72.69	—	COMMON	228227104