Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,866,031 (100.0% shares, 0.0% debt)

Holdings (16)

TDG TRANSDIGM GROUP INC 16.1%

Value ($000) $299,943 Shares 1,335,036 Est. Cost $77.18 Unrealized +81.5%

— MARKWEST ENERGY PARTNERS L P 9.5%

Value ($000) $178,166 Shares 3,160,086 Est. Cost $68.08 Unrealized —

— CHARTER COMMUNICATIONS INC D 9.0%

Value ($000) $167,684 Shares 979,178 Est. Cost $137.49 Unrealized —

LPLA LPL FINL HLDGS INC 7.9%

Value ($000) $147,071 Shares 3,163,508 Est. Cost $40.61 Unrealized +6.5%

— WABCO HLDGS INC 7.8%

Value ($000) $146,112 Shares 1,180,990 Est. Cost $84.77 Unrealized —

— MATTRESS FIRM HLDG CORP 7.7%

Value ($000) $143,730 Shares 2,358,162 Est. Cost $41.97 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 6.7%

Value ($000) $124,957 Shares 2,369,293 Est. Cost $35.66 Unrealized —

— SBA COMMUNICATIONS CORP 6.5%

Value ($000) $120,384 Shares 1,047,093 Est. Cost $103.22 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 6.3%

Value ($000) $116,909 Shares 2,194,243 Est. Cost $50.55 Unrealized +2.6%

— REALPAGE INC 5.6%

Value ($000) $103,718 Shares 5,438,779 Est. Cost $19.58 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 4.5%

Value ($000) $84,092 Shares 2,867,102 Est. Cost $23.30 Unrealized +13.3%

MSCI MSCI INC 4.5%

Value ($000) $83,185 Shares 1,351,500 Est. Cost $31.19 Unrealized +76.9%

— NORD ANGLIA EDUCATION INC 4.0%

Value ($000) $75,310 Shares 3,071,360 Est. Cost $20.45 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 2.4%

Value ($000) $44,029 Shares 548,301 Est. Cost $50.35 Unrealized +6.3%

EQIX EQUINIX INC 1.6%

Value ($000) $30,538 Shares 120,229 Est. Cost $175.23 Unrealized +13.5%

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $203 Shares 7,900 Est. Cost $25.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,335,036	$299,943	16.1%	$77.18	+81.5%	COMMON	893641100
—	MARKWEST ENERGY PARTNERS L P	3,160,086	$178,166	9.5%	$68.08	—	UNIT LTD PARTN	570759100
—	CHARTER COMMUNICATIONS INC D	979,178	$167,684	9.0%	$137.49	—	CLASS A NEW	16117M305
LPLA	LPL FINL HLDGS INC	3,163,508	$147,071	7.9%	$40.61	+6.5%	COMMON	50212V100
—	WABCO HLDGS INC	1,180,990	$146,112	7.8%	$84.77	—	COMMON	92927K102
—	MATTRESS FIRM HLDG CORP	2,358,162	$143,730	7.7%	$41.97	—	COMMON	57722W106
—	SENSATA TECHNOLOGIES HLDG NV	2,369,293	$124,957	6.7%	$35.66	—	SHS	N7902X106
—	SBA COMMUNICATIONS CORP	1,047,093	$120,384	6.5%	$103.22	—	COMMON	78388J106
AWI	ARMSTRONG WORLD INDS INC NEW	2,194,243	$116,909	6.3%	$50.55	+2.6%	COMMON	04247X102
—	REALPAGE INC	5,438,779	$103,718	5.6%	$19.58	—	COMMON	75606N109
WMS	ADVANCED DRAIN SYS INC DEL	2,867,102	$84,092	4.5%	$23.30	+13.3%	COMMON	00790R104
MSCI	MSCI INC	1,351,500	$83,185	4.5%	$31.19	+76.9%	COMMON	55354G100
—	NORD ANGLIA EDUCATION INC	3,071,360	$75,310	4.0%	$20.45	—	SHS	G6583A102
CCI	CROWN CASTLE INTL CORP NEW	548,301	$44,029	2.4%	$50.35	+6.3%	COMMON	22822V101
EQIX	EQUINIX INC	120,229	$30,538	1.6%	$175.23	+13.5%	COMMON PAR $0.001	29444U700
—	ZAYO GROUP HLDGS INC	7,900	$203	0.0%	$25.70	—	COMMON	98919V105