Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $1,462,070 (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 13.2%

Value ($000) $193,577 Shares 1,045,233 Est. Cost $70.58 Unrealized +35.0%

— MATTRESS FIRM HLDG CORP 8.9%

Value ($000) $130,838 Shares 2,735,481 Est. Cost $38.64 Unrealized —

— SENSATA TECHNOLOGIES HLDG BV 8.9%

Value ($000) $130,538 Shares 3,061,391 Est. Cost $35.66 Unrealized —

— MARKWEST ENERGY PARTNERS L P 8.2%

Value ($000) $119,646 Shares 1,831,695 Est. Cost $65.32 Unrealized —

LPLA LPL FINL HLDGS INC 8.0%

Value ($000) $116,628 Shares 2,219,796 Est. Cost $35.76 Unrealized +47.6%

— REALPAGE INC 7.7%

Value ($000) $112,606 Shares 6,200,744 Est. Cost $19.91 Unrealized —

MSCI MSCI INC 7.4%

Value ($000) $107,815 Shares 2,506,171 Est. Cost $29.77 Unrealized +29.2%

DG DOLLAR GEN CORP NEW 6.6%

Value ($000) $96,474 Shares 1,738,894 Est. Cost $45.98 Unrealized +10.1%

— CHARTER COMMUNICATIONS INC D 6.1%

Value ($000) $88,839 Shares 721,093 Est. Cost $123.20 Unrealized —

— EQUINIX INC 5.8%

Value ($000) $85,193 Shares 460,899 Est. Cost $177.77 Unrealized —

— WABCO HLDGS INC 5.2%

Value ($000) $76,191 Shares 721,781 Est. Cost $74.69 Unrealized —

— CROWN CASTLE INTL CORP 5.0%

Value ($000) $73,833 Shares 1,000,721 Est. Cost $73.08 Unrealized —

V VISA INC 4.0%

Value ($000) $58,492 Shares 270,973 Est. Cost $40.02 Unrealized +27.7%

— SBA COMMUNICATIONS CORP 2.9%

Value ($000) $42,298 Shares 465,014 Est. Cost $76.19 Unrealized —

CRI CARTER INC 2.0%

Value ($000) $29,102 Shares 374,787 Est. Cost $54.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,045,233	$193,577	13.2%	$70.58	+35.0%	COMMON	893641100
—	MATTRESS FIRM HLDG CORP	2,735,481	$130,838	8.9%	$38.64	—	COMMON	57722W106
—	SENSATA TECHNOLOGIES HLDG BV	3,061,391	$130,538	8.9%	$35.66	—	SHS	N7902X106
—	MARKWEST ENERGY PARTNERS L P	1,831,695	$119,646	8.2%	$65.32	—	UNIT LTD PARTN	570759100
LPLA	LPL FINL HLDGS INC	2,219,796	$116,628	8.0%	$35.76	+47.6%	COMMON	50212V100
—	REALPAGE INC	6,200,744	$112,606	7.7%	$19.91	—	COMMON	75606N109
MSCI	MSCI INC	2,506,171	$107,815	7.4%	$29.77	+29.2%	COMMON	55354G100
DG	DOLLAR GEN CORP NEW	1,738,894	$96,474	6.6%	$45.98	+10.1%	COMMON	256677105
—	CHARTER COMMUNICATIONS INC D	721,093	$88,839	6.1%	$123.20	—	CLASS A NEW	16117M305
—	EQUINIX INC	460,899	$85,193	5.8%	$177.77	—	COMMON NEW	29444U502
—	WABCO HLDGS INC	721,781	$76,191	5.2%	$74.69	—	COMMON	92927K102
—	CROWN CASTLE INTL CORP	1,000,721	$73,833	5.0%	$73.08	—	COMMON	228227104
V	VISA INC	270,973	$58,492	4.0%	$40.02	+27.7%	COMMON CLASS A	92826C839
—	SBA COMMUNICATIONS CORP	465,014	$42,298	2.9%	$76.19	—	COMMON	78388J106
CRI	CARTER INC	374,787	$29,102	2.0%	$54.22	0.0%	COMMON	146229109