We are live on ! Find out more
WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $9.34B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+17.41%
3 Year Est. Return
+103.84%
5 Year Est. Return
+142.28%
10 Year Est. Return
+542.82%
AUM
$151M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
94.12%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$41.8M
2
WFC icon
Wells Fargo
WFC
+$41.3M
3
FNF icon
Fidelity National Financial
FNF
+$24.9M
4
DG icon
Dollar General
DG
+$17.1M
5
BR icon
Broadridge
BR
+$16.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.96%
2 Industrials 28.94%
3 Consumer Staples 12.32%
4 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$43.7M 28.94%
+975,900
New +$41.8M
WFC icon
2
Wells Fargo
WFC
$261B
$42.8M 28.38%
+781,000
New +$41.3M
FNF icon
3
Fidelity National Financial
FNF
$13.9B
$28M 18.58%
+1,171,765
New +$24.9M
DG icon
4
Dollar General
DG
$25.9B
$18.6M 12.32%
+262,800
New +$17.1M
BR icon
5
Broadridge
BR
$17.2B
$17.8M 11.79%
+385,000
New +$16.8M

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for WINDACRE PARTNERSHIP LLC, which disclosed 5 positions worth $151M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Nielsen Holdings plc: 975,900 shares worth $43.7M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, followed by Industrials and Consumer Staples.

  • WINDACRE PARTNERSHIP LLC's largest Q4 2014 buy was Nielsen Holdings plc: 975,900 shares worth $43.7M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $151M portfolio in Q4 2014.
  • WINDACRE PARTNERSHIP LLC disclosed 5 positions in Q4 2014, its first 13F filing on record.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q4 2014, filed 13 Feb 2015.