13F-HR filed by Stockbridge Partners LLC
Stockbridge Partners LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 17 holding rows worth $1,764,219,000.
- Accession
- 0001140361-15-041775
- Filer
- CIK 1505183
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 17 entries on the cover page, a total value of $1,764,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,764,221,000 with VALUE read as thousands by filing date, 13F file number 028-14383. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBerkshire Partners Holdings LLC028-16056
- included managerBPSP, L.P.028-16060
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,335,036 | $283,575,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 989,223 | $173,955,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,949,238 | $157,061,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,356,580 | $148,831,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,248,386 | $130,756,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,227,167 | $128,644,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,578,159 | $110,629,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,578,822 | $107,692,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,671,972 | $106,230,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,216,387 | $105,810,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,165,273 | $85,847,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 3,259,203 | $66,260,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 666,878 | $60,606,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 493,452 | $38,919,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 576,198 | $34,261,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 892,974 | $14,261,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 429,169 | $10,884,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041775 | this filing | 2015-11-16 | acceptance time not in the bulk data set |