Stockbridge Partners LLC Diversified Active

CIK: 0001505183 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,807,786 (100.0% shares, 0.0% debt)

Holdings (13)

TDG TRANSDIGM GROUP INC 16.9%

Value ($000) $304,989 Shares 1,335,036 Est. Cost $77.18 Unrealized +82.2%

— SBA COMMUNICATIONS CORP 9.6%

Value ($000) $173,357 Shares 1,649,920 Est. Cost $103.86 Unrealized —

LPLA LPL FINL HLDGS INC 9.3%

Value ($000) $168,435 Shares 3,949,238 Est. Cost $41.09 Unrealized +3.7%

— CHARTER COMMUNICATIONS INC D 9.2%

Value ($000) $165,801 Shares 905,523 Est. Cost $137.88 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 8.8%

Value ($000) $159,941 Shares 3,472,439 Est. Cost $38.48 Unrealized —

— WABCO HLDGS INC 7.3%

Value ($000) $131,114 Shares 1,282,167 Est. Cost $86.24 Unrealized —

— REALPAGE INC 6.4%

Value ($000) $115,960 Shares 5,165,273 Est. Cost $19.58 Unrealized —

MPLX MPLX LP 6.3%

Value ($000) $113,947 Shares 2,897,192 Est. Cost $39.33 Unrealized —

— MATTRESS FIRM HLDG CORP 5.9%

Value ($000) $107,150 Shares 2,400,841 Est. Cost $41.95 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 5.8%

Value ($000) $104,364 Shares 2,282,187 Est. Cost $50.41 Unrealized -10.3%

— KANSAS CITY SOUTHERN 5.7%

Value ($000) $102,774 Shares 1,376,371 Est. Cost $82.52 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 4.6%

Value ($000) $83,711 Shares 3,483,614 Est. Cost $23.87 Unrealized +6.0%

— NORD ANGLIA EDUCATION INC 4.2%

Value ($000) $76,243 Shares 3,759,526 Est. Cost $20.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,335,036	$304,989	16.9%	$77.18	+82.2%	COMMON	893641100
—	SBA COMMUNICATIONS CORP	1,649,920	$173,357	9.6%	$103.86	—	COMMON	78388J106
LPLA	LPL FINL HLDGS INC	3,949,238	$168,435	9.3%	$41.09	+3.7%	COMMON	50212V100
—	CHARTER COMMUNICATIONS INC D	905,523	$165,801	9.2%	$137.88	—	CLASS A NEW	16117M305
—	SENSATA TECHNOLOGIES HLDG NV	3,472,439	$159,941	8.8%	$38.48	—	SHS	N7902X106
—	WABCO HLDGS INC	1,282,167	$131,114	7.3%	$86.24	—	COMMON	92927K102
—	REALPAGE INC	5,165,273	$115,960	6.4%	$19.58	—	COMMON	75606N109
MPLX	MPLX LP	2,897,192	$113,947	6.3%	$39.33	—	COMMON UNIT REP LTD	55336V100
—	MATTRESS FIRM HLDG CORP	2,400,841	$107,150	5.9%	$41.95	—	COMMON	57722W106
AWI	ARMSTRONG WORLD INDS INC NEW	2,282,187	$104,364	5.8%	$50.41	-10.3%	COMMON	04247X102
—	KANSAS CITY SOUTHERN	1,376,371	$102,774	5.7%	$82.52	—	COMMON NEW	485170302
WMS	ADVANCED DRAIN SYS INC DEL	3,483,614	$83,711	4.6%	$23.87	+6.0%	COMMON	00790R104
—	NORD ANGLIA EDUCATION INC	3,759,526	$76,243	4.2%	$20.42	—	SHS	G6583A102