Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $1.9B (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 15.4%

Value $292M Shares 1,335,036 Share Price $218.72 * Est. Cost/Share $77.18 Unrealized @ Report Date +70.6%

— MARKWEST ENERGY PARTNERS L P 11.0%

Value $209M Shares 3,165,918 Share Price $66.10 Est. Cost/Share $68.08 Unrealized @ Report Date —

— WABCO HLDGS INC 10.9%

Value $207M Shares 1,685,483 Share Price $122.88 Est. Cost/Share $84.77 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 8.8%

Value $167M Shares 864,808 Share Price $193.11 Est. Cost/Share $133.03 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 8.3%

Value $158M Shares 3,594,013 Share Price $43.86 Est. Cost/Share $40.61 Unrealized @ Report Date +8.8%

— MATTRESS FIRM HLDG CORP 8.2%

Value $156M Shares 2,242,554 Share Price $69.64 Est. Cost/Share $40.99 Unrealized @ Report Date —

— SENSATA TECHNOLOGIES HLDG NV 7.2%

Value $136M Shares 2,373,672 Share Price $57.45 Est. Cost/Share $35.66 Unrealized @ Report Date —

— REALPAGE INC 5.8%

Value $110M Shares 5,448,839 Share Price $20.14 Est. Cost/Share $19.58 Unrealized @ Report Date —

MSCI MSCI INC 5.0%

Value $94.36M Shares 1,539,050 Share Price $61.31 * Est. Cost/Share $31.19 Unrealized @ Report Date +58.7%

WMS ADVANCED DRAIN SYS INC DEL 4.3%

Value $82.51M Shares 2,755,949 Share Price $29.94 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 4.3%

Value $81.43M Shares 1,416,965 Share Price $57.47 * Est. Cost/Share $49.83 Unrealized @ Report Date 0.0%

— SBA COMMUNICATIONS CORP 3.7%

Value $70.65M Shares 603,362 Share Price $117.10 Est. Cost/Share $94.59 Unrealized @ Report Date —

— NORD ANGLIA EDUCATION INC 2.9%

Value $54.67M Shares 2,406,397 Share Price $22.72 Est. Cost/Share $19.32 Unrealized @ Report Date —

CCI CROWN CASTLE INTL CORP NEW 2.4%

Value $45.26M Shares 548,301 Share Price $82.54 * Est. Cost/Share $50.35 Unrealized @ Report Date +7.5%

EQIX EQUINIX INC 1.9%

Value $35.81M Shares 153,813 Share Price $232.85 * Est. Cost/Share $175.23 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,335,036	$292M	15.4%	$218.72 *	$77.18	+70.6%	COMMON	893641100
—	MARKWEST ENERGY PARTNERS L P	3,165,918	$209M	11.0%	$66.10	$68.08	—	UNIT LTD PARTN	570759100
—	WABCO HLDGS INC	1,685,483	$207M	10.9%	$122.88	$84.77	—	COMMON	92927K102
—	CHARTER COMMUNICATIONS INC D	864,808	$167M	8.8%	$193.11	$133.03	—	CLASS A NEW	16117M305
LPLA	LPL FINL HLDGS INC	3,594,013	$158M	8.3%	$43.86	$40.61	+8.8%	COMMON	50212V100
—	MATTRESS FIRM HLDG CORP	2,242,554	$156M	8.2%	$69.64	$40.99	—	COMMON	57722W106
—	SENSATA TECHNOLOGIES HLDG NV	2,373,672	$136M	7.2%	$57.45	$35.66	—	SHS	N7902X106
—	REALPAGE INC	5,448,839	$110M	5.8%	$20.14	$19.58	—	COMMON	75606N109
MSCI	MSCI INC	1,539,050	$94.36M	5.0%	$61.31 *	$31.19	+58.7%	COMMON	55354G100
WMS	ADVANCED DRAIN SYS INC DEL	2,755,949	$82.51M	4.3%	$29.94 *	$23.17	0.0%	COMMON	00790R104
AWI	ARMSTRONG WORLD INDS INC NEW	1,416,965	$81.43M	4.3%	$57.47 *	$49.83	0.0%	COMMON	04247X102
—	SBA COMMUNICATIONS CORP	603,362	$70.65M	3.7%	$117.10	$94.59	—	COMMON	78388J106
—	NORD ANGLIA EDUCATION INC	2,406,397	$54.67M	2.9%	$22.72	$19.32	—	SHS	G6583A102
CCI	CROWN CASTLE INTL CORP NEW	548,301	$45.26M	2.4%	$82.54 *	$50.35	+7.5%	COMMON	22822V101
EQIX	EQUINIX INC	153,813	$35.81M	1.9%	$232.85 *	$175.23	0.0%	COMMON PAR $0.001	29444U700