Stockbridge Partners LLC Diversified Active

Location: Boston, MA

CIK: 0001505183 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $1.808B (100.0% shares, 0.0% debt)

Holdings (13)

TDG TRANSDIGM GROUP INC 16.9%

Value $305M Shares 1,335,036 Share Price $228.45 * Est. Cost/Share $77.18 Unrealized @ Report Date +82.2%

— SBA COMMUNICATIONS CORP 9.6%

Value $173M Shares 1,649,920 Share Price $105.07 Est. Cost/Share $103.86 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 9.3%

Value $168M Shares 3,949,238 Share Price $42.65 Est. Cost/Share $41.09 Unrealized @ Report Date +3.7%

— CHARTER COMMUNICATIONS INC D 9.2%

Value $166M Shares 905,523 Share Price $183.10 Est. Cost/Share $137.88 Unrealized @ Report Date —

— SENSATA TECHNOLOGIES HLDG NV 8.8%

Value $160M Shares 3,472,439 Share Price $46.06 Est. Cost/Share $38.48 Unrealized @ Report Date —

— WABCO HLDGS INC 7.3%

Value $131M Shares 1,282,167 Share Price $102.26 Est. Cost/Share $86.24 Unrealized @ Report Date —

— REALPAGE INC 6.4%

Value $116M Shares 5,165,273 Share Price $22.45 Est. Cost/Share $19.58 Unrealized @ Report Date —

MPLX MPLX LP 6.3%

Value $114M Shares 2,897,192 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date —

— MATTRESS FIRM HLDG CORP 5.9%

Value $107M Shares 2,400,841 Share Price $44.63 Est. Cost/Share $41.95 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 5.8%

Value $104M Shares 2,282,187 Share Price $45.73 Est. Cost/Share $50.41 Unrealized @ Report Date -10.3%

— KANSAS CITY SOUTHERN 5.7%

Value $103M Shares 1,376,371 Share Price $74.67 Est. Cost/Share $82.52 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 4.6%

Value $83.71M Shares 3,483,614 Share Price $24.03 * Est. Cost/Share $23.87 Unrealized @ Report Date +6.0%

— NORD ANGLIA EDUCATION INC 4.2%

Value $76.24M Shares 3,759,526 Share Price $20.28 Est. Cost/Share $20.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,335,036	$305M	16.9%	$228.45 *	$77.18	+82.2%	COMMON	893641100
—	SBA COMMUNICATIONS CORP	1,649,920	$173M	9.6%	$105.07	$103.86	—	COMMON	78388J106
LPLA	LPL FINL HLDGS INC	3,949,238	$168M	9.3%	$42.65	$41.09	+3.7%	COMMON	50212V100
—	CHARTER COMMUNICATIONS INC D	905,523	$166M	9.2%	$183.10	$137.88	—	CLASS A NEW	16117M305
—	SENSATA TECHNOLOGIES HLDG NV	3,472,439	$160M	8.8%	$46.06	$38.48	—	SHS	N7902X106
—	WABCO HLDGS INC	1,282,167	$131M	7.3%	$102.26	$86.24	—	COMMON	92927K102
—	REALPAGE INC	5,165,273	$116M	6.4%	$22.45	$19.58	—	COMMON	75606N109
MPLX	MPLX LP	2,897,192	$114M	6.3%	$39.33	$39.33	—	COMMON UNIT REP LTD	55336V100
—	MATTRESS FIRM HLDG CORP	2,400,841	$107M	5.9%	$44.63	$41.95	—	COMMON	57722W106
AWI	ARMSTRONG WORLD INDS INC NEW	2,282,187	$104M	5.8%	$45.73	$50.41	-10.3%	COMMON	04247X102
—	KANSAS CITY SOUTHERN	1,376,371	$103M	5.7%	$74.67	$82.52	—	COMMON NEW	485170302
WMS	ADVANCED DRAIN SYS INC DEL	3,483,614	$83.71M	4.6%	$24.03 *	$23.87	+6.0%	COMMON	00790R104
—	NORD ANGLIA EDUCATION INC	3,759,526	$76.24M	4.2%	$20.28	$20.42	—	SHS	G6583A102