Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $1.402B (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 12.0%

Value $168M Shares 1,045,233 Share Price $161.02 * Est. Cost/Share $70.58 Unrealized @ Report Date +15.1%

LPLA LPL FINL HLDGS INC 10.1%

Value $142M Shares 3,012,575 Share Price $47.03 * Est. Cost/Share $35.76 Unrealized @ Report Date +17.4%

— MATTRESS FIRM HLDG CORP 8.4%

Value $118M Shares 2,748,225 Share Price $43.04 Est. Cost/Share $38.64 Unrealized @ Report Date —

MSCI MSCI INC 7.9%

Value $111M Shares 2,548,841 Share Price $43.72 * Est. Cost/Share $29.77 Unrealized @ Report Date +24.6%

V VISA INC 7.7%

Value $108M Shares 483,549 Share Price $222.68 * Est. Cost/Share $40.02 Unrealized @ Report Date +15.7%

— SENSATA TECHNOLOGIES HLDG BV 7.6%

Value $107M Shares 2,759,168 Share Price $38.77 Est. Cost/Share $34.90 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 6.7%

Value $93.95M Shares 1,391,836 Share Price $67.50 * Est. Cost/Share $47.35 Unrealized @ Report Date +10.0%

— TIME WARNER CABLE INC 6.5%

Value $91.66M Shares 676,430 Share Price $135.50 Est. Cost/Share $127.41 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 6.3%

Value $87.92M Shares 1,457,556 Share Price $60.32 * Est. Cost/Share $45.09 Unrealized @ Report Date +13.3%

— WABCO HLDGS INC 6.2%

Value $86.7M Shares 928,132 Share Price $93.41 Est. Cost/Share $74.69 Unrealized @ Report Date —

— EQUINIX INC 5.6%

Value $78.26M Shares 441,029 Share Price $177.45 Est. Cost/Share $177.45 Unrealized @ Report Date —

XYL XYLEM INC 4.1%

Value $57.94M Shares 1,674,470 Share Price $34.60 * Est. Cost/Share $23.34 Unrealized @ Report Date +18.2%

— SBA COMMUNICATIONS CORP 3.8%

Value $53.66M Shares 597,329 Share Price $89.84 Est. Cost/Share $76.19 Unrealized @ Report Date —

— REALPAGE INC 3.6%

Value $50.49M Shares 2,159,661 Share Price $23.38 Est. Cost/Share $23.19 Unrealized @ Report Date —

— CROWN CASTLE INTL CORP 3.4%

Value $47.05M Shares 640,712 Share Price $73.43 Est. Cost/Share $72.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,045,233	$168M	12.0%	$161.02 *	$70.58	+15.1%	COMMON	893641100
LPLA	LPL FINL HLDGS INC	3,012,575	$142M	10.1%	$47.03 *	$35.76	+17.4%	COMMON	50212V100
—	MATTRESS FIRM HLDG CORP	2,748,225	$118M	8.4%	$43.04	$38.64	—	COMMON	57722W106
MSCI	MSCI INC	2,548,841	$111M	7.9%	$43.72 *	$29.77	+24.6%	COMMON	55354G100
V	VISA INC	483,549	$108M	7.7%	$222.68 *	$40.02	+15.7%	COMMON CLASS A	92826C839
—	SENSATA TECHNOLOGIES HLDG BV	2,759,168	$107M	7.6%	$38.77	$34.90	—	SHS	N7902X106
MSI	MOTOROLA SOLUTIONS INC	1,391,836	$93.95M	6.7%	$67.50 *	$47.35	+10.0%	COMMON NEW	620076307
—	TIME WARNER CABLE INC	676,430	$91.66M	6.5%	$135.50	$127.41	—	COMMON	88732J207
DG	DOLLAR GEN CORP NEW	1,457,556	$87.92M	6.3%	$60.32 *	$45.09	+13.3%	COMMON	256677105
—	WABCO HLDGS INC	928,132	$86.7M	6.2%	$93.41	$74.69	—	COMMON	92927K102
—	EQUINIX INC	441,029	$78.26M	5.6%	$177.45	$177.45	—	COMMON NEW	29444U502
XYL	XYLEM INC	1,674,470	$57.94M	4.1%	$34.60 *	$23.34	+18.2%	COMMON	98419M100
—	SBA COMMUNICATIONS CORP	597,329	$53.66M	3.8%	$89.84	$76.19	—	COMMON	78388J106
—	REALPAGE INC	2,159,661	$50.49M	3.6%	$23.38	$23.19	—	COMMON	75606N109
—	CROWN CASTLE INTL CORP	640,712	$47.05M	3.4%	$73.43	$72.69	—	COMMON	228227104