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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
-10.29%
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
$191M
AUM Growth
-$37M
Cap. Flow
-$12.9M
Cap. Flow %
-6.77%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$23.6M
2
MCO icon
Moody's
MCO
+$9.47M
3
SBS icon
Sabesp
SBS
+$7.16M
4
WFC icon
Wells Fargo
WFC
+$2.91M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$24.6M
2
FNF icon
Fidelity National Financial
FNF
+$16.3M
3
BR icon
Broadridge
BR
+$13.5M
4
CSX icon
CSX Corp
CSX
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 53.25%
2 Industrials 30.07%
3 Utilities 16.68%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$48.8M 25.61%
951,000
+53,000
+6% +$2.91M
SBS icon
2
Sabesp
SBS
$19.7B
$31.8M 16.68%
42,273,172
+7,968,375
+23% +$7.16M
CSX icon
3
CSX Corp
CSX
$98.6B
$31.4M 16.45%
3,498,000
-174,000
-5% -$1.71M
MCO icon
4
Moody's
MCO
$82.4B
$29.7M 15.55%
302,000
+89,000
+42% +$9.47M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$26M 13.62%
584,200
-532,800
-48% -$24.6M
V icon
6
Visa
V
$677B
$23.1M 12.09%
+331,000
New +$23.6M
BR icon
7
Broadridge
BR
$17.2B
– –
-270,200
Closed -$13.5M
FNF icon
8
Fidelity National Financial
FNF
$13.9B
– –
-632,768
Closed -$16.3M

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WINDACRE PARTNERSHIP LLC's Q3 2015 Portfolio in Review

As of Q3 2015, WINDACRE PARTNERSHIP LLC held 8 positions worth $191M, down 16% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC withdrew a net $12.9M in Q3 2015, closing 2 positions and reducing 2 holdings. Its most notable exit was Fidelity National Financial, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 39% a quarter earlier, followed by Industrials and Utilities.

Against the trend, WINDACRE PARTNERSHIP LLC opened a new position in Visa worth $23.1M.

  • WINDACRE PARTNERSHIP LLC's largest Q3 2015 buy was Visa: 331,000 shares worth $23.1M.
  • WINDACRE PARTNERSHIP LLC added most to Moody's in Q3 2015, an estimated $9.47M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q3 2015 reduction was Nielsen Holdings plc, cutting an estimated $24.6M.
  • WINDACRE PARTNERSHIP LLC fully exited Fidelity National Financial in Q3 2015, selling an estimated $16.3M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $191M portfolio in Q3 2015.
  • WINDACRE PARTNERSHIP LLC opened 1 new position and closed 2 in Q3 2015.
  • WINDACRE PARTNERSHIP LLC's portfolio value fell 16% quarter-over-quarter to $191M.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q3 2015, filed 16 Nov 2015.