Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,733,480 (100.0% shares, 0.0% debt)

Holdings (14)

TDG TRANSDIGM GROUP INC 12.9%

Value ($000) $223,298 Shares 1,335,036 Est. Cost $77.18 Unrealized +30.9%

— MARKWEST ENERGY PARTNERS L P 9.8%

Value ($000) $169,598 Shares 2,369,354 Est. Cost $66.74 Unrealized —

LPLA LPL FINL HLDGS INC 9.0%

Value ($000) $155,407 Shares 3,124,393 Est. Cost $39.45 Unrealized +23.0%

— REALPAGE INC 8.4%

Value ($000) $144,788 Shares 6,440,766 Est. Cost $20.01 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 8.2%

Value ($000) $141,413 Shares 3,022,938 Est. Cost $35.66 Unrealized —

MSCI MSCI INC 8.0%

Value ($000) $138,890 Shares 3,029,222 Est. Cost $31.19 Unrealized +21.7%

— MATTRESS FIRM HLDG CORP 7.7%

Value ($000) $132,956 Shares 2,784,416 Est. Cost $38.80 Unrealized —

— CHARTER COMMUNICATIONS INC D 7.6%

Value ($000) $131,454 Shares 829,991 Est. Cost $127.82 Unrealized —

— EQUINIX INC 6.4%

Value ($000) $111,522 Shares 530,828 Est. Cost $182.03 Unrealized —

DG DOLLAR GEN CORP NEW 5.8%

Value ($000) $100,493 Shares 1,751,964 Est. Cost $45.98 Unrealized +8.1%

— CROWN CASTLE INTL CORP 5.0%

Value ($000) $86,204 Shares 1,160,842 Est. Cost $73.24 Unrealized —

V VISA INC 4.2%

Value ($000) $72,412 Shares 343,659 Est. Cost $41.74 Unrealized +15.4%

— WABCO HLDGS INC 4.1%

Value ($000) $71,596 Shares 670,252 Est. Cost $74.69 Unrealized —

— SBA COMMUNICATIONS CORP 3.1%

Value ($000) $53,449 Shares 522,469 Est. Cost $79.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,335,036	$223,298	12.9%	$77.18	+30.9%	COMMON	893641100
—	MARKWEST ENERGY PARTNERS L P	2,369,354	$169,598	9.8%	$66.74	—	UNIT LTD PARTN	570759100
LPLA	LPL FINL HLDGS INC	3,124,393	$155,407	9.0%	$39.45	+23.0%	COMMON	50212V100
—	REALPAGE INC	6,440,766	$144,788	8.4%	$20.01	—	COMMON	75606N109
—	SENSATA TECHNOLOGIES HLDG NV	3,022,938	$141,413	8.2%	$35.66	—	SHS	N7902X106
MSCI	MSCI INC	3,029,222	$138,890	8.0%	$31.19	+21.7%	COMMON	55354G100
—	MATTRESS FIRM HLDG CORP	2,784,416	$132,956	7.7%	$38.80	—	COMMON	57722W106
—	CHARTER COMMUNICATIONS INC D	829,991	$131,454	7.6%	$127.82	—	CLASS A NEW	16117M305
—	EQUINIX INC	530,828	$111,522	6.4%	$182.03	—	COMMON NEW	29444U502
DG	DOLLAR GEN CORP NEW	1,751,964	$100,493	5.8%	$45.98	+8.1%	COMMON	256677105
—	CROWN CASTLE INTL CORP	1,160,842	$86,204	5.0%	$73.24	—	COMMON	228227104
V	VISA INC	343,659	$72,412	4.2%	$41.74	+15.4%	COMMON CLASS A	92826C839
—	WABCO HLDGS INC	670,252	$71,596	4.1%	$74.69	—	COMMON	92927K102
—	SBA COMMUNICATIONS CORP	522,469	$53,449	3.1%	$79.06	—	COMMON	78388J106