Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $1.764B (100.0% shares, 0.0% debt)

Holdings (17)

TDG TRANSDIGM GROUP INC 16.1%

Value $284M Shares 1,335,036 Share Price $212.41 * Est. Cost/Share $77.18 Unrealized @ Report Date +85.3%

— CHARTER COMMUNICATIONS INC D 9.9%

Value $174M Shares 989,223 Share Price $175.85 Est. Cost/Share $137.88 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 8.9%

Value $157M Shares 3,949,238 Share Price $39.77 * Est. Cost/Share $41.09 Unrealized @ Report Date +4.7%

— SENSATA TECHNOLOGIES HLDG NV 8.4%

Value $149M Shares 3,356,580 Share Price $44.34 Est. Cost/Share $38.22 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 7.4%

Value $131M Shares 1,248,386 Share Price $104.74 Est. Cost/Share $103.47 Unrealized @ Report Date —

— WABCO HLDGS INC 7.3%

Value $129M Shares 1,227,167 Share Price $104.83 Est. Cost/Share $85.52 Unrealized @ Report Date —

— MARKWEST ENERGY PARTNERS L P 6.3%

Value $111M Shares 2,578,159 Share Price $42.91 Est. Cost/Share $68.08 Unrealized @ Report Date —

— MATTRESS FIRM HLDG CORP 6.1%

Value $108M Shares 2,578,822 Share Price $41.76 Est. Cost/Share $41.95 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 6.0%

Value $106M Shares 3,671,972 Share Price $28.93 * Est. Cost/Share $23.87 Unrealized @ Report Date +8.5%

AWI ARMSTRONG WORLD INDS INC NEW 6.0%

Value $106M Shares 2,216,387 Share Price $47.74 * Est. Cost/Share $50.56 Unrealized @ Report Date +1.2%

— REALPAGE INC 4.9%

Value $85.85M Shares 5,165,273 Share Price $16.62 Est. Cost/Share $19.58 Unrealized @ Report Date —

— NORD ANGLIA EDUCATION INC 3.8%

Value $66.26M Shares 3,259,203 Share Price $20.33 Est. Cost/Share $20.44 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 3.4%

Value $60.61M Shares 666,878 Share Price $90.88 Est. Cost/Share $90.88 Unrealized @ Report Date —

CCI CROWN CASTLE INTL CORP NEW 2.2%

Value $38.92M Shares 493,452 Share Price $78.87 * Est. Cost/Share $50.35 Unrealized @ Report Date +4.6%

MSCI MSCI INC 1.9%

Value $34.26M Shares 576,198 Share Price $59.46 * Est. Cost/Share $31.19 Unrealized @ Report Date +80.2%

— PARTY CITY HOLDCO INC 0.8%

Value $14.26M Shares 892,974 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 0.6%

Value $10.88M Shares 429,169 Share Price $25.36 Est. Cost/Share $25.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,335,036	$284M	16.1%	$212.41 *	$77.18	+85.3%	COMMON	893641100
—	CHARTER COMMUNICATIONS INC D	989,223	$174M	9.9%	$175.85	$137.88	—	CLASS A NEW	16117M305
LPLA	LPL FINL HLDGS INC	3,949,238	$157M	8.9%	$39.77 *	$41.09	+4.7%	COMMON	50212V100
—	SENSATA TECHNOLOGIES HLDG NV	3,356,580	$149M	8.4%	$44.34	$38.22	—	SHS	N7902X106
—	SBA COMMUNICATIONS CORP	1,248,386	$131M	7.4%	$104.74	$103.47	—	COMMON	78388J106
—	WABCO HLDGS INC	1,227,167	$129M	7.3%	$104.83	$85.52	—	COMMON	92927K102
—	MARKWEST ENERGY PARTNERS L P	2,578,159	$111M	6.3%	$42.91	$68.08	—	UNIT LTD PARTN	570759100
—	MATTRESS FIRM HLDG CORP	2,578,822	$108M	6.1%	$41.76	$41.95	—	COMMON	57722W106
WMS	ADVANCED DRAIN SYS INC DEL	3,671,972	$106M	6.0%	$28.93 *	$23.87	+8.5%	COMMON	00790R104
AWI	ARMSTRONG WORLD INDS INC NEW	2,216,387	$106M	6.0%	$47.74 *	$50.56	+1.2%	COMMON	04247X102
—	REALPAGE INC	5,165,273	$85.85M	4.9%	$16.62	$19.58	—	COMMON	75606N109
—	NORD ANGLIA EDUCATION INC	3,259,203	$66.26M	3.8%	$20.33	$20.44	—	SHS	G6583A102
—	KANSAS CITY SOUTHERN	666,878	$60.61M	3.4%	$90.88	$90.88	—	COMMON NEW	485170302
CCI	CROWN CASTLE INTL CORP NEW	493,452	$38.92M	2.2%	$78.87 *	$50.35	+4.6%	COMMON	22822V101
MSCI	MSCI INC	576,198	$34.26M	1.9%	$59.46 *	$31.19	+80.2%	COMMON	55354G100
—	PARTY CITY HOLDCO INC	892,974	$14.26M	0.8%	$15.97	$15.97	—	COMMON	702149105
—	ZAYO GROUP HLDGS INC	429,169	$10.88M	0.6%	$25.36	$25.37	—	COMMON	98919V105