Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $1,764,221 (100.0% shares, 0.0% debt)

Holdings (17)

TDG TRANSDIGM GROUP INC 16.1%

Value ($000) $283,575 Shares 1,335,036 Est. Cost $77.18 Unrealized +85.3%

— CHARTER COMMUNICATIONS INC D 9.9%

Value ($000) $173,955 Shares 989,223 Est. Cost $137.88 Unrealized —

LPLA LPL FINL HLDGS INC 8.9%

Value ($000) $157,061 Shares 3,949,238 Est. Cost $41.09 Unrealized +4.7%

— SENSATA TECHNOLOGIES HLDG NV 8.4%

Value ($000) $148,831 Shares 3,356,580 Est. Cost $38.22 Unrealized —

— SBA COMMUNICATIONS CORP 7.4%

Value ($000) $130,756 Shares 1,248,386 Est. Cost $103.47 Unrealized —

— WABCO HLDGS INC 7.3%

Value ($000) $128,644 Shares 1,227,167 Est. Cost $85.52 Unrealized —

— MARKWEST ENERGY PARTNERS L P 6.3%

Value ($000) $110,629 Shares 2,578,159 Est. Cost $68.08 Unrealized —

— MATTRESS FIRM HLDG CORP 6.1%

Value ($000) $107,692 Shares 2,578,822 Est. Cost $41.95 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 6.0%

Value ($000) $106,230 Shares 3,671,972 Est. Cost $23.87 Unrealized +8.5%

AWI ARMSTRONG WORLD INDS INC NEW 6.0%

Value ($000) $105,810 Shares 2,216,387 Est. Cost $50.56 Unrealized +1.2%

— REALPAGE INC 4.9%

Value ($000) $85,847 Shares 5,165,273 Est. Cost $19.58 Unrealized —

— NORD ANGLIA EDUCATION INC 3.8%

Value ($000) $66,260 Shares 3,259,203 Est. Cost $20.44 Unrealized —

— KANSAS CITY SOUTHERN 3.4%

Value ($000) $60,606 Shares 666,878 Est. Cost $90.88 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 2.2%

Value ($000) $38,919 Shares 493,452 Est. Cost $50.35 Unrealized +4.6%

MSCI MSCI INC 1.9%

Value ($000) $34,261 Shares 576,198 Est. Cost $31.19 Unrealized +80.2%

— PARTY CITY HOLDCO INC 0.8%

Value ($000) $14,261 Shares 892,974 Est. Cost $15.97 Unrealized —

— ZAYO GROUP HLDGS INC 0.6%

Value ($000) $10,884 Shares 429,169 Est. Cost $25.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,335,036	$283,575	16.1%	$77.18	+85.3%	COMMON	893641100
—	CHARTER COMMUNICATIONS INC D	989,223	$173,955	9.9%	$137.88	—	CLASS A NEW	16117M305
LPLA	LPL FINL HLDGS INC	3,949,238	$157,061	8.9%	$41.09	+4.7%	COMMON	50212V100
—	SENSATA TECHNOLOGIES HLDG NV	3,356,580	$148,831	8.4%	$38.22	—	SHS	N7902X106
—	SBA COMMUNICATIONS CORP	1,248,386	$130,756	7.4%	$103.47	—	COMMON	78388J106
—	WABCO HLDGS INC	1,227,167	$128,644	7.3%	$85.52	—	COMMON	92927K102
—	MARKWEST ENERGY PARTNERS L P	2,578,159	$110,629	6.3%	$68.08	—	UNIT LTD PARTN	570759100
—	MATTRESS FIRM HLDG CORP	2,578,822	$107,692	6.1%	$41.95	—	COMMON	57722W106
WMS	ADVANCED DRAIN SYS INC DEL	3,671,972	$106,230	6.0%	$23.87	+8.5%	COMMON	00790R104
AWI	ARMSTRONG WORLD INDS INC NEW	2,216,387	$105,810	6.0%	$50.56	+1.2%	COMMON	04247X102
—	REALPAGE INC	5,165,273	$85,847	4.9%	$19.58	—	COMMON	75606N109
—	NORD ANGLIA EDUCATION INC	3,259,203	$66,260	3.8%	$20.44	—	SHS	G6583A102
—	KANSAS CITY SOUTHERN	666,878	$60,606	3.4%	$90.88	—	COMMON NEW	485170302
CCI	CROWN CASTLE INTL CORP NEW	493,452	$38,919	2.2%	$50.35	+4.6%	COMMON	22822V101
MSCI	MSCI INC	576,198	$34,261	1.9%	$31.19	+80.2%	COMMON	55354G100
—	PARTY CITY HOLDCO INC	892,974	$14,261	0.8%	$15.97	—	COMMON	702149105
—	ZAYO GROUP HLDGS INC	429,169	$10,884	0.6%	$25.37	—	COMMON	98919V105