Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,802,513 (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 13.7%

Value ($000) $246,087 Shares 1,335,036 Est. Cost $77.18 Unrealized +44.6%

— MARKWEST ENERGY PARTNERS L P 11.9%

Value ($000) $214,274 Shares 2,789,306 Est. Cost $68.26 Unrealized —

— WABCO HLDGS INC 8.9%

Value ($000) $160,319 Shares 1,762,713 Est. Cost $84.77 Unrealized —

— CHARTER COMMUNICATIONS INC D 8.0%

Value ($000) $143,530 Shares 948,209 Est. Cost $130.75 Unrealized —

— CROWN CASTLE INTL CORP 7.1%

Value ($000) $127,755 Shares 1,586,424 Est. Cost $75.20 Unrealized —

MSCI MSCI INC 6.9%

Value ($000) $125,119 Shares 2,660,974 Est. Cost $31.19 Unrealized +30.7%

LPLA LPL FINL HLDGS INC 6.9%

Value ($000) $124,092 Shares 2,694,732 Est. Cost $39.45 Unrealized +22.2%

— MATTRESS FIRM HLDG CORP 6.8%

Value ($000) $123,348 Shares 2,053,743 Est. Cost $38.80 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 6.7%

Value ($000) $120,977 Shares 2,716,749 Est. Cost $35.66 Unrealized —

— REALPAGE INC 6.1%

Value ($000) $110,337 Shares 7,118,517 Est. Cost $19.58 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 5.9%

Value ($000) $107,153 Shares 1,867,430 Est. Cost $57.38 Unrealized —

— EQUINIX INC 4.1%

Value ($000) $73,957 Shares 348,066 Est. Cost $182.03 Unrealized —

V VISA INC 3.6%

Value ($000) $65,117 Shares 305,184 Est. Cost $41.74 Unrealized +18.9%

— SBA COMMUNICATIONS CORP 2.4%

Value ($000) $43,352 Shares 390,914 Est. Cost $79.06 Unrealized —

— NORD ANGLIA EDUCATION INC 0.9%

Value ($000) $17,096 Shares 1,005,646 Est. Cost $17.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,335,036	$246,087	13.7%	$77.18	+44.6%	COMMON	893641100
—	MARKWEST ENERGY PARTNERS L P	2,789,306	$214,274	11.9%	$68.26	—	UNIT LTD PARTN	570759100
—	WABCO HLDGS INC	1,762,713	$160,319	8.9%	$84.77	—	COMMON	92927K102
—	CHARTER COMMUNICATIONS INC D	948,209	$143,530	8.0%	$130.75	—	CLASS A NEW	16117M305
—	CROWN CASTLE INTL CORP	1,586,424	$127,755	7.1%	$75.20	—	COMMON	228227104
MSCI	MSCI INC	2,660,974	$125,119	6.9%	$31.19	+30.7%	COMMON	55354G100
LPLA	LPL FINL HLDGS INC	2,694,732	$124,092	6.9%	$39.45	+22.2%	COMMON	50212V100
—	MATTRESS FIRM HLDG CORP	2,053,743	$123,348	6.8%	$38.80	—	COMMON	57722W106
—	SENSATA TECHNOLOGIES HLDG NV	2,716,749	$120,977	6.7%	$35.66	—	SHS	N7902X106
—	REALPAGE INC	7,118,517	$110,337	6.1%	$19.58	—	COMMON	75606N109
—	LUMBER LIQUIDATORS HLDGS INC	1,867,430	$107,153	5.9%	$57.38	—	COMMON	55003T107
—	EQUINIX INC	348,066	$73,957	4.1%	$182.03	—	COMMON NEW	29444U502
V	VISA INC	305,184	$65,117	3.6%	$41.74	+18.9%	COMMON CLASS A	92826C839
—	SBA COMMUNICATIONS CORP	390,914	$43,352	2.4%	$79.06	—	COMMON	78388J106
—	NORD ANGLIA EDUCATION INC	1,005,646	$17,096	0.9%	$17.00	—	SHS	G6583A102