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WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $9.34B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$177M
AUM Growth
+$25.8M
Cap. Flow
+$22M
Cap. Flow %
12.44%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$33.9M
2
WFC icon
Wells Fargo
WFC
+$8.19M
3
FNF icon
Fidelity National Financial
FNF
+$3.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.15M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$18.6M
2
BR icon
Broadridge
BR
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 47.43%
2 Industrials 25.29%
3 Utilities 18.87%
4 Technology 8.42%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$50.7M 28.72%
932,500
+151,500
+19% +$8.19M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$44.7M 25.29%
1,002,100
+26,200
+3% +$1.15M
SBS icon
3
Sabesp
SBS
$19.7B
$33.3M 18.87%
+31,711,067
New +$33.9M
FNF icon
4
Fidelity National Financial
FNF
$13.9B
$33M 18.71%
1,294,632
+122,867
+10% +$3.1M
BR icon
5
Broadridge
BR
$17.2B
$14.9M 8.42%
270,200
-114,800
-30% -$5.83M
DG icon
6
Dollar General
DG
$25.9B
– –
-262,800
Closed -$18.6M

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WINDACRE PARTNERSHIP LLC's Q1 2015 Portfolio in Review

As of Q1 2015, WINDACRE PARTNERSHIP LLC held 6 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $22M of net new capital in Q1 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Sabesp: 31,711,067 shares worth $33.3M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 47% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Broadridge, an estimated $5.83M trimmed.

  • WINDACRE PARTNERSHIP LLC's largest Q1 2015 buy was Sabesp: 31,711,067 shares worth $33.3M.
  • WINDACRE PARTNERSHIP LLC added most to Wells Fargo in Q1 2015, an estimated $8.19M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q1 2015 reduction was Broadridge, cutting an estimated $5.83M.
  • WINDACRE PARTNERSHIP LLC fully exited Dollar General in Q1 2015, selling an estimated $18.6M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $177M portfolio in Q1 2015.
  • WINDACRE PARTNERSHIP LLC opened 1 new position and closed 1 in Q1 2015.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 17% quarter-over-quarter to $177M.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q1 2015, filed 15 May 2015.