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WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $10.1B
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+10.46%
3 Year Est. Return
+98.36%
5 Year Est. Return
+141.61%
10 Year Est. Return
+548.62%
AUM
$261M
AUM Growth
+$70.6M
Cap. Flow
+$59M
Cap. Flow %
22.58%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.5M
2
MCO icon
Moody's
MCO
+$14.8M
3
CSX icon
CSX Corp
CSX
+$13M
4
WFC icon
Wells Fargo
WFC
+$10.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 56.83%
2 Industrials 27.95%
3 Utilities 15.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$266B
$62.2M 23.8%
1,144,000
+193,000
+20% +$10.5M
MCO icon
2
Moody's
MCO
$83.3B
$45.1M 17.26%
449,500
+147,500
+49% +$14.8M
CSX icon
3
CSX Corp
CSX
$90.8B
$42.6M 16.32%
4,929,000
+1,431,000
+41% +$13M
V icon
4
Visa
V
$688B
$41.2M 15.76%
531,000
+200,000
+60% +$15.5M
SBS icon
5
Sabesp
SBS
$18.5B
$39.8M 15.22%
44,572,981
+2,299,809
+5% +$2.07M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$30.4M 11.63%
652,200
+68,000
+12% +$3.19M

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SOADOR
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CCM
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WT
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SGA
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AI
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OIAM
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WINDACRE PARTNERSHIP LLC's Q4 2015 Portfolio in Review

As of Q4 2015, WINDACRE PARTNERSHIP LLC held 6 positions worth $261M, up 37% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $59M of net new capital in Q4 2015, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 53% a quarter earlier, followed by Industrials and Utilities.

  • WINDACRE PARTNERSHIP LLC added most to Visa in Q4 2015, an estimated $15.5M increase.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $261M portfolio in Q4 2015.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 0 in Q4 2015.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 37% quarter-over-quarter to $261M.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q4 2015, filed 16 Feb 2016.