Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $1.887B (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 13.9%

Value $262M Shares 1,335,036 Share Price $196.35 * Est. Cost/Share $77.18 Unrealized @ Report Date +52.7%

— MARKWEST ENERGY PARTNERS L P 10.7%

Value $203M Shares 3,016,718 Share Price $67.19 Est. Cost/Share $68.18 Unrealized @ Report Date —

— WABCO HLDGS INC 9.6%

Value $181M Shares 1,725,380 Share Price $104.78 Est. Cost/Share $84.77 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 8.9%

Value $169M Shares 1,012,508 Share Price $166.62 Est. Cost/Share $133.03 Unrealized @ Report Date —

— LUMBER LIQUIDATORS HLDGS INC 6.9%

Value $131M Shares 1,970,074 Share Price $66.31 Est. Cost/Share $57.85 Unrealized @ Report Date —

— SENSATA TECHNOLOGIES HLDG NV 6.6%

Value $124M Shares 2,375,040 Share Price $52.41 Est. Cost/Share $35.66 Unrealized @ Report Date —

— MATTRESS FIRM HLDG CORP 6.6%

Value $124M Shares 2,132,535 Share Price $58.08 Est. Cost/Share $39.52 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 6.5%

Value $123M Shares 2,760,190 Share Price $44.55 * Est. Cost/Share $39.53 Unrealized @ Report Date +8.8%

— REALPAGE INC 6.3%

Value $120M Shares 5,451,981 Share Price $21.96 Est. Cost/Share $19.58 Unrealized @ Report Date —

MSCI MSCI INC 6.1%

Value $116M Shares 2,438,916 Share Price $47.44 * Est. Cost/Share $31.19 Unrealized @ Report Date +32.8%

— EQUINIX INC 4.6%

Value $86.75M Shares 382,613 Share Price $226.73 Est. Cost/Share $186.06 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 4.5%

Value $84.87M Shares 766,261 Share Price $110.76 Est. Cost/Share $94.59 Unrealized @ Report Date —

V VISA INC 4.0%

Value $75.79M Shares 289,061 Share Price $262.20 * Est. Cost/Share $41.74 Unrealized @ Report Date +33.4%

CCI CROWN CASTLE INTL CORP NEW 3.0%

Value $56.03M Shares 711,935 Share Price $78.70 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%

— NORD ANGLIA EDUCATION INC 1.7%

Value $31.92M Shares 1,673,151 Share Price $19.08 Est. Cost/Share $17.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,335,036	$262M	13.9%	$196.35 *	$77.18	+52.7%	COMMON	893641100
—	MARKWEST ENERGY PARTNERS L P	3,016,718	$203M	10.7%	$67.19	$68.18	—	UNIT LTD PARTN	570759100
—	WABCO HLDGS INC	1,725,380	$181M	9.6%	$104.78	$84.77	—	COMMON	92927K102
—	CHARTER COMMUNICATIONS INC D	1,012,508	$169M	8.9%	$166.62	$133.03	—	CLASS A NEW	16117M305
—	LUMBER LIQUIDATORS HLDGS INC	1,970,074	$131M	6.9%	$66.31	$57.85	—	COMMON	55003T107
—	SENSATA TECHNOLOGIES HLDG NV	2,375,040	$124M	6.6%	$52.41	$35.66	—	SHS	N7902X106
—	MATTRESS FIRM HLDG CORP	2,132,535	$124M	6.6%	$58.08	$39.52	—	COMMON	57722W106
LPLA	LPL FINL HLDGS INC	2,760,190	$123M	6.5%	$44.55 *	$39.53	+8.8%	COMMON	50212V100
—	REALPAGE INC	5,451,981	$120M	6.3%	$21.96	$19.58	—	COMMON	75606N109
MSCI	MSCI INC	2,438,916	$116M	6.1%	$47.44 *	$31.19	+32.8%	COMMON	55354G100
—	EQUINIX INC	382,613	$86.75M	4.6%	$226.73	$186.06	—	COMMON NEW	29444U502
—	SBA COMMUNICATIONS CORP	766,261	$84.87M	4.5%	$110.76	$94.59	—	COMMON	78388J106
V	VISA INC	289,061	$75.79M	4.0%	$262.20 *	$41.74	+33.4%	COMMON CLASS A	92826C839
CCI	CROWN CASTLE INTL CORP NEW	711,935	$56.03M	3.0%	$78.70 *	$50.35	0.0%	COMMON	22822V101
—	NORD ANGLIA EDUCATION INC	1,673,151	$31.92M	1.7%	$19.08	$17.83	—	SHS	G6583A102