STOCKBRIDGE PARTNERS LLC Information

200 CLARENDON STREET, BOSTON, Massachusetts, 02116, (617) 227-0050

Report Date: 12/31/2015

Position Statistics

Total Positions 18
New Positions 0
Increased Positions 8
Decreased Positions 7
Positions with Activity 15
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,756

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 29.93%
Conglomerates
Consumer Cyclical 8.23%
Consumer/Non-Cyclical
Energy 5.29%
Financial 5.84%
Healthcare
Services 26.41%
Technology 6.63%
Transportation 7.46%
Utilities

18 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CROWN CASTLE INTL CORP NEW COM -43,192 Sold Out 0
MSCI INC COM -43,791 Sold Out 0
PARTY CITY HOLDCO INC COM -13,002 Sold Out 0
ZAYO GROUP HLDGS INC COM -11,433 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 196,073 -18,124 (8.46) 905,523
MATTRESS FIRM HLDG CORP COM 94,305 -6,991 (6.9) 2,400,841
ADVANCED DRAIN SYS INC DEL COM 83,711 -4,526 (5.13) 3,483,614
LPL FINL HLDGS INC COM 102,522 New 3,949,238
REALPAGE INC COM 116,425 New 5,165,273
TRANSDIGM GROUP INC COM 301,051 New 1,335,036
ARMSTRONG FLOORING INC COM 16,603 479 2.97 1,141,094
ARMSTRONG WORLD INDS INC NEW COM 93,798 2,704 2.97 2,282,187
MPLX LP COM UNIT REP LTD 92,913 2,790 3.10 2,897,192
SENSATA TECHNOLOGIES HLDG NV SHS 130,807 4,364 3.45 3,472,439
WABCO HLDGS INC COM 144,475 6,197 4.48 1,282,167
NORD ANGLIA EDUCATION INC SHS 79,138 10,532 15.35 3,759,526
SBA COMMUNICATIONS CORP COM 173,555 42,237 32.16 1,649,920
KANSAS CITY SOUTHERN COM NEW 131,086 67,572 106.39 1,376,371