Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $1.803B (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 13.7%

Value $246M Shares 1,335,036 Share Price $184.33 * Est. Cost/Share $77.18 Unrealized @ Report Date +44.6%

— MARKWEST ENERGY PARTNERS L P 11.9%

Value $214M Shares 2,789,306 Share Price $76.82 Est. Cost/Share $68.26 Unrealized @ Report Date —

— WABCO HLDGS INC 8.9%

Value $160M Shares 1,762,713 Share Price $90.95 Est. Cost/Share $84.77 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 8.0%

Value $144M Shares 948,209 Share Price $151.37 Est. Cost/Share $130.75 Unrealized @ Report Date —

— CROWN CASTLE INTL CORP 7.1%

Value $128M Shares 1,586,424 Share Price $80.53 Est. Cost/Share $75.20 Unrealized @ Report Date —

MSCI MSCI INC 6.9%

Value $125M Shares 2,660,974 Share Price $47.02 * Est. Cost/Share $31.19 Unrealized @ Report Date +30.7%

LPLA LPL FINL HLDGS INC 6.9%

Value $124M Shares 2,694,732 Share Price $46.05 * Est. Cost/Share $39.45 Unrealized @ Report Date +22.2%

— MATTRESS FIRM HLDG CORP 6.8%

Value $123M Shares 2,053,743 Share Price $60.06 Est. Cost/Share $38.80 Unrealized @ Report Date —

— SENSATA TECHNOLOGIES HLDG NV 6.7%

Value $121M Shares 2,716,749 Share Price $44.53 Est. Cost/Share $35.66 Unrealized @ Report Date —

— REALPAGE INC 6.1%

Value $110M Shares 7,118,517 Share Price $15.50 Est. Cost/Share $19.58 Unrealized @ Report Date —

— LUMBER LIQUIDATORS HLDGS INC 5.9%

Value $107M Shares 1,867,430 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —

— EQUINIX INC 4.1%

Value $73.96M Shares 348,066 Share Price $212.48 Est. Cost/Share $182.03 Unrealized @ Report Date —

V VISA INC 3.6%

Value $65.12M Shares 305,184 Share Price $213.37 * Est. Cost/Share $41.74 Unrealized @ Report Date +18.9%

— SBA COMMUNICATIONS CORP 2.4%

Value $43.35M Shares 390,914 Share Price $110.90 Est. Cost/Share $79.06 Unrealized @ Report Date —

— NORD ANGLIA EDUCATION INC 0.9%

Value $17.1M Shares 1,005,646 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,335,036	$246M	13.7%	$184.33 *	$77.18	+44.6%	COMMON	893641100
—	MARKWEST ENERGY PARTNERS L P	2,789,306	$214M	11.9%	$76.82	$68.26	—	UNIT LTD PARTN	570759100
—	WABCO HLDGS INC	1,762,713	$160M	8.9%	$90.95	$84.77	—	COMMON	92927K102
—	CHARTER COMMUNICATIONS INC D	948,209	$144M	8.0%	$151.37	$130.75	—	CLASS A NEW	16117M305
—	CROWN CASTLE INTL CORP	1,586,424	$128M	7.1%	$80.53	$75.20	—	COMMON	228227104
MSCI	MSCI INC	2,660,974	$125M	6.9%	$47.02 *	$31.19	+30.7%	COMMON	55354G100
LPLA	LPL FINL HLDGS INC	2,694,732	$124M	6.9%	$46.05 *	$39.45	+22.2%	COMMON	50212V100
—	MATTRESS FIRM HLDG CORP	2,053,743	$123M	6.8%	$60.06	$38.80	—	COMMON	57722W106
—	SENSATA TECHNOLOGIES HLDG NV	2,716,749	$121M	6.7%	$44.53	$35.66	—	SHS	N7902X106
—	REALPAGE INC	7,118,517	$110M	6.1%	$15.50	$19.58	—	COMMON	75606N109
—	LUMBER LIQUIDATORS HLDGS INC	1,867,430	$107M	5.9%	$57.38	$57.38	—	COMMON	55003T107
—	EQUINIX INC	348,066	$73.96M	4.1%	$212.48	$182.03	—	COMMON NEW	29444U502
V	VISA INC	305,184	$65.12M	3.6%	$213.37 *	$41.74	+18.9%	COMMON CLASS A	92826C839
—	SBA COMMUNICATIONS CORP	390,914	$43.35M	2.4%	$110.90	$79.06	—	COMMON	78388J106
—	NORD ANGLIA EDUCATION INC	1,005,646	$17.1M	0.9%	$17.00	$17.00	—	SHS	G6583A102