Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,899,996 (100.0% shares, 0.0% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 15.4%

Value ($000) $291,999 Shares 1,335,036 Est. Cost $77.18 Unrealized +70.6%

— MARKWEST ENERGY PARTNERS L P 11.0%

Value ($000) $209,267 Shares 3,165,918 Est. Cost $68.08 Unrealized —

— WABCO HLDGS INC 10.9%

Value ($000) $207,112 Shares 1,685,483 Est. Cost $84.77 Unrealized —

— CHARTER COMMUNICATIONS INC D 8.8%

Value ($000) $167,003 Shares 864,808 Est. Cost $133.03 Unrealized —

LPLA LPL FINL HLDGS INC 8.3%

Value ($000) $157,633 Shares 3,594,013 Est. Cost $40.61 Unrealized +8.8%

— MATTRESS FIRM HLDG CORP 8.2%

Value ($000) $156,171 Shares 2,242,554 Est. Cost $40.99 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 7.2%

Value ($000) $136,367 Shares 2,373,672 Est. Cost $35.66 Unrealized —

— REALPAGE INC 5.8%

Value ($000) $109,740 Shares 5,448,839 Est. Cost $19.58 Unrealized —

MSCI MSCI INC 5.0%

Value ($000) $94,359 Shares 1,539,050 Est. Cost $31.19 Unrealized +58.7%

WMS ADVANCED DRAIN SYS INC DEL 4.3%

Value ($000) $82,513 Shares 2,755,949 Est. Cost $23.17 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 4.3%

Value ($000) $81,433 Shares 1,416,965 Est. Cost $49.83 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 3.7%

Value ($000) $70,654 Shares 603,362 Est. Cost $94.59 Unrealized —

— NORD ANGLIA EDUCATION INC 2.9%

Value ($000) $54,673 Shares 2,406,397 Est. Cost $19.32 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 2.4%

Value ($000) $45,257 Shares 548,301 Est. Cost $50.35 Unrealized +7.5%

EQIX EQUINIX INC 1.9%

Value ($000) $35,815 Shares 153,813 Est. Cost $175.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,335,036	$291,999	15.4%	$77.18	+70.6%	COMMON	893641100
—	MARKWEST ENERGY PARTNERS L P	3,165,918	$209,267	11.0%	$68.08	—	UNIT LTD PARTN	570759100
—	WABCO HLDGS INC	1,685,483	$207,112	10.9%	$84.77	—	COMMON	92927K102
—	CHARTER COMMUNICATIONS INC D	864,808	$167,003	8.8%	$133.03	—	CLASS A NEW	16117M305
LPLA	LPL FINL HLDGS INC	3,594,013	$157,633	8.3%	$40.61	+8.8%	COMMON	50212V100
—	MATTRESS FIRM HLDG CORP	2,242,554	$156,171	8.2%	$40.99	—	COMMON	57722W106
—	SENSATA TECHNOLOGIES HLDG NV	2,373,672	$136,367	7.2%	$35.66	—	SHS	N7902X106
—	REALPAGE INC	5,448,839	$109,740	5.8%	$19.58	—	COMMON	75606N109
MSCI	MSCI INC	1,539,050	$94,359	5.0%	$31.19	+58.7%	COMMON	55354G100
WMS	ADVANCED DRAIN SYS INC DEL	2,755,949	$82,513	4.3%	$23.17	0.0%	COMMON	00790R104
AWI	ARMSTRONG WORLD INDS INC NEW	1,416,965	$81,433	4.3%	$49.83	0.0%	COMMON	04247X102
—	SBA COMMUNICATIONS CORP	603,362	$70,654	3.7%	$94.59	—	COMMON	78388J106
—	NORD ANGLIA EDUCATION INC	2,406,397	$54,673	2.9%	$19.32	—	SHS	G6583A102
CCI	CROWN CASTLE INTL CORP NEW	548,301	$45,257	2.4%	$50.35	+7.5%	COMMON	22822V101
EQIX	EQUINIX INC	153,813	$35,815	1.9%	$175.23	0.0%	COMMON PAR $0.001	29444U700