Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $1.733B (100.0% shares, 0.0% debt)

Holdings (14)

TDG TRANSDIGM GROUP INC 12.9%

Value $223M Shares 1,335,036 Share Price $167.26 * Est. Cost/Share $77.18 Unrealized @ Report Date +30.9%

— MARKWEST ENERGY PARTNERS L P 9.8%

Value $170M Shares 2,369,354 Share Price $71.58 Est. Cost/Share $66.74 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 9.0%

Value $155M Shares 3,124,393 Share Price $49.74 * Est. Cost/Share $39.45 Unrealized @ Report Date +23.0%

— REALPAGE INC 8.4%

Value $145M Shares 6,440,766 Share Price $22.48 Est. Cost/Share $20.01 Unrealized @ Report Date —

— SENSATA TECHNOLOGIES HLDG NV 8.2%

Value $141M Shares 3,022,938 Share Price $46.78 Est. Cost/Share $35.66 Unrealized @ Report Date —

MSCI MSCI INC 8.0%

Value $139M Shares 3,029,222 Share Price $45.85 * Est. Cost/Share $31.19 Unrealized @ Report Date +21.7%

— MATTRESS FIRM HLDG CORP 7.7%

Value $133M Shares 2,784,416 Share Price $47.75 Est. Cost/Share $38.80 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 7.6%

Value $131M Shares 829,991 Share Price $158.38 Est. Cost/Share $127.82 Unrealized @ Report Date —

— EQUINIX INC 6.4%

Value $112M Shares 530,828 Share Price $210.09 Est. Cost/Share $182.03 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 5.8%

Value $100M Shares 1,751,964 Share Price $57.36 * Est. Cost/Share $45.98 Unrealized @ Report Date +8.1%

— CROWN CASTLE INTL CORP 5.0%

Value $86.2M Shares 1,160,842 Share Price $74.26 Est. Cost/Share $73.24 Unrealized @ Report Date —

V VISA INC 4.2%

Value $72.41M Shares 343,659 Share Price $210.71 * Est. Cost/Share $41.74 Unrealized @ Report Date +15.4%

— WABCO HLDGS INC 4.1%

Value $71.6M Shares 670,252 Share Price $106.82 Est. Cost/Share $74.69 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 3.1%

Value $53.45M Shares 522,469 Share Price $102.30 Est. Cost/Share $79.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,335,036	$223M	12.9%	$167.26 *	$77.18	+30.9%	COMMON	893641100
—	MARKWEST ENERGY PARTNERS L P	2,369,354	$170M	9.8%	$71.58	$66.74	—	UNIT LTD PARTN	570759100
LPLA	LPL FINL HLDGS INC	3,124,393	$155M	9.0%	$49.74 *	$39.45	+23.0%	COMMON	50212V100
—	REALPAGE INC	6,440,766	$145M	8.4%	$22.48	$20.01	—	COMMON	75606N109
—	SENSATA TECHNOLOGIES HLDG NV	3,022,938	$141M	8.2%	$46.78	$35.66	—	SHS	N7902X106
MSCI	MSCI INC	3,029,222	$139M	8.0%	$45.85 *	$31.19	+21.7%	COMMON	55354G100
—	MATTRESS FIRM HLDG CORP	2,784,416	$133M	7.7%	$47.75	$38.80	—	COMMON	57722W106
—	CHARTER COMMUNICATIONS INC D	829,991	$131M	7.6%	$158.38	$127.82	—	CLASS A NEW	16117M305
—	EQUINIX INC	530,828	$112M	6.4%	$210.09	$182.03	—	COMMON NEW	29444U502
DG	DOLLAR GEN CORP NEW	1,751,964	$100M	5.8%	$57.36 *	$45.98	+8.1%	COMMON	256677105
—	CROWN CASTLE INTL CORP	1,160,842	$86.2M	5.0%	$74.26	$73.24	—	COMMON	228227104
V	VISA INC	343,659	$72.41M	4.2%	$210.71 *	$41.74	+15.4%	COMMON CLASS A	92826C839
—	WABCO HLDGS INC	670,252	$71.6M	4.1%	$106.82	$74.69	—	COMMON	92927K102
—	SBA COMMUNICATIONS CORP	522,469	$53.45M	3.1%	$102.30	$79.06	—	COMMON	78388J106