Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $1.866B (100.0% shares, 0.0% debt)

Holdings (16)

TDG TRANSDIGM GROUP INC 16.1%

Value $300M Shares 1,335,036 Share Price $224.67 * Est. Cost/Share $77.18 Unrealized @ Report Date +81.5%

— MARKWEST ENERGY PARTNERS L P 9.5%

Value $178M Shares 3,160,086 Share Price $56.38 Est. Cost/Share $68.08 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 9.0%

Value $168M Shares 979,178 Share Price $171.25 Est. Cost/Share $137.49 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 7.9%

Value $147M Shares 3,163,508 Share Price $46.49 * Est. Cost/Share $40.61 Unrealized @ Report Date +6.5%

— WABCO HLDGS INC 7.8%

Value $146M Shares 1,180,990 Share Price $123.72 Est. Cost/Share $84.77 Unrealized @ Report Date —

— MATTRESS FIRM HLDG CORP 7.7%

Value $144M Shares 2,358,162 Share Price $60.95 Est. Cost/Share $41.97 Unrealized @ Report Date —

— SENSATA TECHNOLOGIES HLDG NV 6.7%

Value $125M Shares 2,369,293 Share Price $52.74 Est. Cost/Share $35.66 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 6.5%

Value $120M Shares 1,047,093 Share Price $114.97 Est. Cost/Share $103.22 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 6.3%

Value $117M Shares 2,194,243 Share Price $53.28 * Est. Cost/Share $50.55 Unrealized @ Report Date +2.6%

— REALPAGE INC 5.6%

Value $104M Shares 5,438,779 Share Price $19.07 Est. Cost/Share $19.58 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 4.5%

Value $84.09M Shares 2,867,102 Share Price $29.33 * Est. Cost/Share $23.30 Unrealized @ Report Date +13.3%

MSCI MSCI INC 4.5%

Value $83.19M Shares 1,351,500 Share Price $61.55 * Est. Cost/Share $31.19 Unrealized @ Report Date +76.9%

— NORD ANGLIA EDUCATION INC 4.0%

Value $75.31M Shares 3,071,360 Share Price $24.52 Est. Cost/Share $20.45 Unrealized @ Report Date —

CCI CROWN CASTLE INTL CORP NEW 2.4%

Value $44.03M Shares 548,301 Share Price $80.30 * Est. Cost/Share $50.35 Unrealized @ Report Date +6.3%

EQIX EQUINIX INC 1.6%

Value $30.54M Shares 120,229 Share Price $254.00 * Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%

— ZAYO GROUP HLDGS INC 0.0%

Value $203K Shares 7,900 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,335,036	$300M	16.1%	$224.67 *	$77.18	+81.5%	COMMON	893641100
—	MARKWEST ENERGY PARTNERS L P	3,160,086	$178M	9.5%	$56.38	$68.08	—	UNIT LTD PARTN	570759100
—	CHARTER COMMUNICATIONS INC D	979,178	$168M	9.0%	$171.25	$137.49	—	CLASS A NEW	16117M305
LPLA	LPL FINL HLDGS INC	3,163,508	$147M	7.9%	$46.49 *	$40.61	+6.5%	COMMON	50212V100
—	WABCO HLDGS INC	1,180,990	$146M	7.8%	$123.72	$84.77	—	COMMON	92927K102
—	MATTRESS FIRM HLDG CORP	2,358,162	$144M	7.7%	$60.95	$41.97	—	COMMON	57722W106
—	SENSATA TECHNOLOGIES HLDG NV	2,369,293	$125M	6.7%	$52.74	$35.66	—	SHS	N7902X106
—	SBA COMMUNICATIONS CORP	1,047,093	$120M	6.5%	$114.97	$103.22	—	COMMON	78388J106
AWI	ARMSTRONG WORLD INDS INC NEW	2,194,243	$117M	6.3%	$53.28 *	$50.55	+2.6%	COMMON	04247X102
—	REALPAGE INC	5,438,779	$104M	5.6%	$19.07	$19.58	—	COMMON	75606N109
WMS	ADVANCED DRAIN SYS INC DEL	2,867,102	$84.09M	4.5%	$29.33 *	$23.30	+13.3%	COMMON	00790R104
MSCI	MSCI INC	1,351,500	$83.19M	4.5%	$61.55 *	$31.19	+76.9%	COMMON	55354G100
—	NORD ANGLIA EDUCATION INC	3,071,360	$75.31M	4.0%	$24.52	$20.45	—	SHS	G6583A102
CCI	CROWN CASTLE INTL CORP NEW	548,301	$44.03M	2.4%	$80.30 *	$50.35	+6.3%	COMMON	22822V101
EQIX	EQUINIX INC	120,229	$30.54M	1.6%	$254.00 *	$175.23	+13.5%	COMMON PAR $0.001	29444U700
—	ZAYO GROUP HLDGS INC	7,900	$203K	0.0%	$25.70	$25.70	—	COMMON	98919V105