Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,887,046 (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 13.9%

Value ($000) $262,134 Shares 1,335,036 Est. Cost $77.18 Unrealized +52.7%

— MARKWEST ENERGY PARTNERS L P 10.7%

Value ($000) $202,693 Shares 3,016,718 Est. Cost $68.18 Unrealized —

— WABCO HLDGS INC 9.6%

Value ($000) $180,785 Shares 1,725,380 Est. Cost $84.77 Unrealized —

— CHARTER COMMUNICATIONS INC D 8.9%

Value ($000) $168,704 Shares 1,012,508 Est. Cost $133.03 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 6.9%

Value ($000) $130,636 Shares 1,970,074 Est. Cost $57.85 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 6.6%

Value ($000) $124,476 Shares 2,375,040 Est. Cost $35.66 Unrealized —

— MATTRESS FIRM HLDG CORP 6.6%

Value ($000) $123,858 Shares 2,132,535 Est. Cost $39.52 Unrealized —

LPLA LPL FINL HLDGS INC 6.5%

Value ($000) $122,966 Shares 2,760,190 Est. Cost $39.53 Unrealized +8.8%

— REALPAGE INC 6.3%

Value ($000) $119,726 Shares 5,451,981 Est. Cost $19.58 Unrealized —

MSCI MSCI INC 6.1%

Value ($000) $115,702 Shares 2,438,916 Est. Cost $31.19 Unrealized +32.8%

— EQUINIX INC 4.6%

Value ($000) $86,750 Shares 382,613 Est. Cost $186.06 Unrealized —

— SBA COMMUNICATIONS CORP 4.5%

Value ($000) $84,871 Shares 766,261 Est. Cost $94.59 Unrealized —

V VISA INC 4.0%

Value ($000) $75,792 Shares 289,061 Est. Cost $41.74 Unrealized +33.4%

CCI CROWN CASTLE INTL CORP NEW 3.0%

Value ($000) $56,029 Shares 711,935 Est. Cost $50.35 Unrealized 0.0%

— NORD ANGLIA EDUCATION INC 1.7%

Value ($000) $31,924 Shares 1,673,151 Est. Cost $17.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,335,036	$262,134	13.9%	$77.18	+52.7%	COMMON	893641100
—	MARKWEST ENERGY PARTNERS L P	3,016,718	$202,693	10.7%	$68.18	—	UNIT LTD PARTN	570759100
—	WABCO HLDGS INC	1,725,380	$180,785	9.6%	$84.77	—	COMMON	92927K102
—	CHARTER COMMUNICATIONS INC D	1,012,508	$168,704	8.9%	$133.03	—	CLASS A NEW	16117M305
—	LUMBER LIQUIDATORS HLDGS INC	1,970,074	$130,636	6.9%	$57.85	—	COMMON	55003T107
—	SENSATA TECHNOLOGIES HLDG NV	2,375,040	$124,476	6.6%	$35.66	—	SHS	N7902X106
—	MATTRESS FIRM HLDG CORP	2,132,535	$123,858	6.6%	$39.52	—	COMMON	57722W106
LPLA	LPL FINL HLDGS INC	2,760,190	$122,966	6.5%	$39.53	+8.8%	COMMON	50212V100
—	REALPAGE INC	5,451,981	$119,726	6.3%	$19.58	—	COMMON	75606N109
MSCI	MSCI INC	2,438,916	$115,702	6.1%	$31.19	+32.8%	COMMON	55354G100
—	EQUINIX INC	382,613	$86,750	4.6%	$186.06	—	COMMON NEW	29444U502
—	SBA COMMUNICATIONS CORP	766,261	$84,871	4.5%	$94.59	—	COMMON	78388J106
V	VISA INC	289,061	$75,792	4.0%	$41.74	+33.4%	COMMON CLASS A	92826C839
CCI	CROWN CASTLE INTL CORP NEW	711,935	$56,029	3.0%	$50.35	0.0%	COMMON	22822V101
—	NORD ANGLIA EDUCATION INC	1,673,151	$31,924	1.7%	$17.83	—	SHS	G6583A102