STOCKBRIDGE PARTNERS LLC
200 CLARENDON STREET, BOSTON, Massachusetts, 02116, (617) 227-0050
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 17 |
| New Positions | 1 |
| Increased Positions | 7 |
| Decreased Positions | 5 |
| Positions with Activity | 12 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
1,115 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 33.03% |
| Conglomerates | |
| Consumer Cyclical | 7.27% |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 26.9% |
| Healthcare | |
| Services | 22.67% |
| Technology | 10.13% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
17 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACI WORLDWIDE INC | COM | -14,889 | Sold Out | 0 | |
| BLOUNT INTL INC NEW | COM | 46,451 | 13,558 | 41.22 | 3,370,916 |
| CARTER'S, INC. | COM | -54,413 | Sold Out | 0 | |
| CROWN CASTLE INTL CORP | COM | 23,890 | New | 325,564 | |
| DOLLAR GEN CORP NEW | COM | 49,880 | 49,880 | New | 916,061 |
| LPL FINL HLDGS INC | COM | 111,179 | 4,468 | 4.19 | 3,021,170 |
| MATTRESS FIRM HLDG CORP | COM | 78,172 | 46,287 | 145.17 | 2,193,999 |
| MSCI INC | COM | 101,242 | -24,084 | (19.22) | 2,935,413 |
| PROGRESSIVE WASTE SOLUTIONS LT | COM | 78,068 | 35,818 | 84.78 | 3,320,641 |
| SBA COMMUNICATIONS CORP | COM | 22,696 | New | 288,750 | |
| TRANSDIGM GROUP INC | COM | 154,538 | 26,647 | 20.84 | 1,045,233 |
| TYLER TECHNOLOGIES INC | COM | 27,756 | -10,252 | (26.97) | 415,191 |
| WABCO HLDGS INC | COM | 81,034 | 3,266 | 4.20 | 1,071,881 |
| XYLEM INC | COM | 70,612 | New | 2,517,362 | |
| VISA INC | COM CL A | 87,383 | New | 490,642 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 85,093 | -11,729 | (12.11) | 1,480,394 |
| SENSATA TECHNOLOGIES HLDG BV A | SHS | 96,530 | New | 2,774,637 |
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