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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
-0.22%
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
$228M
AUM Growth
+$51.1M
Cap. Flow
+$54.6M
Cap. Flow %
23.98%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$42.6M
2
MCO icon
Moody's
MCO
+$22.9M
3
NLSN
Nielsen Holdings plc
NLSN
+$5.21M
4
SBS icon
Sabesp
SBS
+$2.92M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$17.1M
2
WFC icon
Wells Fargo
WFC
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 39.51%
2 Financials 39.42%
3 Utilities 15.13%
4 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$50.5M 22.18%
898,000
-34,500
-4% -$1.92M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$50M 21.96%
1,117,000
+114,900
+11% +$5.21M
CSX icon
3
CSX Corp
CSX
$97.9B
$40M 17.55%
+3,672,000
New +$42.6M
SBS icon
4
Sabesp
SBS
$19.8B
$34.5M 15.13%
34,304,797
+2,593,730
+8% +$2.92M
MCO icon
5
Moody's
MCO
$82.7B
$23M 10.1%
+213,000
New +$22.9M
FNF icon
6
Fidelity National Financial
FNF
$13.3B
$16.3M 7.14%
632,768
-661,864
-51% -$17.1M
BR icon
7
Broadridge
BR
$16.9B
$13.5M 5.93%
270,200
– –

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NPT
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WINDACRE PARTNERSHIP LLC's Q2 2015 Portfolio in Review

As of Q2 2015, WINDACRE PARTNERSHIP LLC held 7 positions worth $228M, up 29% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $54.6M of net new capital in Q2 2015, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was CSX Corp: 3,672,000 shares worth $40M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 25% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $17.1M trimmed.

  • WINDACRE PARTNERSHIP LLC's largest Q2 2015 buy was CSX Corp: 3,672,000 shares worth $40M.
  • WINDACRE PARTNERSHIP LLC added most to Nielsen Holdings plc in Q2 2015, an estimated $5.21M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q2 2015 reduction was Fidelity National Financial, cutting an estimated $17.1M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $228M portfolio in Q2 2015.
  • WINDACRE PARTNERSHIP LLC opened 2 new positions and closed 0 in Q2 2015.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 29% quarter-over-quarter to $228M.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q2 2015, filed 10 Aug 2015.