Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $1.462B (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 13.2%

Value $194M Shares 1,045,233 Share Price $185.20 * Est. Cost/Share $70.58 Unrealized @ Report Date +35.0%

— MATTRESS FIRM HLDG CORP 8.9%

Value $131M Shares 2,735,481 Share Price $47.83 Est. Cost/Share $38.64 Unrealized @ Report Date —

— SENSATA TECHNOLOGIES HLDG BV 8.9%

Value $131M Shares 3,061,391 Share Price $42.64 Est. Cost/Share $35.66 Unrealized @ Report Date —

— MARKWEST ENERGY PARTNERS L P 8.2%

Value $120M Shares 1,831,695 Share Price $65.32 Est. Cost/Share $65.32 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 8.0%

Value $117M Shares 2,219,796 Share Price $52.54 Est. Cost/Share $35.76 Unrealized @ Report Date +47.6%

— REALPAGE INC 7.7%

Value $113M Shares 6,200,744 Share Price $18.16 Est. Cost/Share $19.91 Unrealized @ Report Date —

MSCI MSCI INC 7.4%

Value $108M Shares 2,506,171 Share Price $43.02 * Est. Cost/Share $29.77 Unrealized @ Report Date +29.2%

DG DOLLAR GEN CORP NEW 6.6%

Value $96.47M Shares 1,738,894 Share Price $55.48 * Est. Cost/Share $45.98 Unrealized @ Report Date +10.1%

— CHARTER COMMUNICATIONS INC D 6.1%

Value $88.84M Shares 721,093 Share Price $123.20 Est. Cost/Share $123.20 Unrealized @ Report Date —

— EQUINIX INC 5.8%

Value $85.19M Shares 460,899 Share Price $184.84 Est. Cost/Share $177.77 Unrealized @ Report Date —

— WABCO HLDGS INC 5.2%

Value $76.19M Shares 721,781 Share Price $105.56 Est. Cost/Share $74.69 Unrealized @ Report Date —

— CROWN CASTLE INTL CORP 5.0%

Value $73.83M Shares 1,000,721 Share Price $73.78 Est. Cost/Share $73.08 Unrealized @ Report Date —

V VISA INC 4.0%

Value $58.49M Shares 270,973 Share Price $215.86 * Est. Cost/Share $40.02 Unrealized @ Report Date +27.7%

— SBA COMMUNICATIONS CORP 2.9%

Value $42.3M Shares 465,014 Share Price $90.96 Est. Cost/Share $76.19 Unrealized @ Report Date —

CRI CARTER INC 2.0%

Value $29.1M Shares 374,787 Share Price $77.65 * Est. Cost/Share $54.22 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,045,233	$194M	13.2%	$185.20 *	$70.58	+35.0%	COMMON	893641100
—	MATTRESS FIRM HLDG CORP	2,735,481	$131M	8.9%	$47.83	$38.64	—	COMMON	57722W106
—	SENSATA TECHNOLOGIES HLDG BV	3,061,391	$131M	8.9%	$42.64	$35.66	—	SHS	N7902X106
—	MARKWEST ENERGY PARTNERS L P	1,831,695	$120M	8.2%	$65.32	$65.32	—	UNIT LTD PARTN	570759100
LPLA	LPL FINL HLDGS INC	2,219,796	$117M	8.0%	$52.54	$35.76	+47.6%	COMMON	50212V100
—	REALPAGE INC	6,200,744	$113M	7.7%	$18.16	$19.91	—	COMMON	75606N109
MSCI	MSCI INC	2,506,171	$108M	7.4%	$43.02 *	$29.77	+29.2%	COMMON	55354G100
DG	DOLLAR GEN CORP NEW	1,738,894	$96.47M	6.6%	$55.48 *	$45.98	+10.1%	COMMON	256677105
—	CHARTER COMMUNICATIONS INC D	721,093	$88.84M	6.1%	$123.20	$123.20	—	CLASS A NEW	16117M305
—	EQUINIX INC	460,899	$85.19M	5.8%	$184.84	$177.77	—	COMMON NEW	29444U502
—	WABCO HLDGS INC	721,781	$76.19M	5.2%	$105.56	$74.69	—	COMMON	92927K102
—	CROWN CASTLE INTL CORP	1,000,721	$73.83M	5.0%	$73.78	$73.08	—	COMMON	228227104
V	VISA INC	270,973	$58.49M	4.0%	$215.86 *	$40.02	+27.7%	COMMON CLASS A	92826C839
—	SBA COMMUNICATIONS CORP	465,014	$42.3M	2.9%	$90.96	$76.19	—	COMMON	78388J106
CRI	CARTER INC	374,787	$29.1M	2.0%	$77.65 *	$54.22	0.0%	COMMON	146229109