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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
-5.68%
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
$270M
AUM Growth
+$8.25M
Cap. Flow
+$5M
Cap. Flow %
1.86%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$100M
2
MCO icon
Moody's
MCO
+$9.89M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$42.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$30.4M
3
V icon
Visa
V
+$18.5M
4
WFC icon
Wells Fargo
WFC
+$12.4M
5
SBS icon
Sabesp
SBS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 79.39%
2 Utilities 20.61%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$95.8M 35.53%
+9,129,200
New +$100M
SBS icon
2
Sabesp
SBS
$19.7B
$55.5M 20.61%
43,394,179
-1,178,802
-3% -$1.25M
MCO icon
3
Moody's
MCO
$82.4B
$54M 20.05%
559,500
+110,000
+24% +$9.89M
WFC icon
4
Wells Fargo
WFC
$261B
$43M 15.97%
890,000
-254,000
-22% -$12.4M
V icon
5
Visa
V
$677B
$21.1M 7.84%
276,400
-254,600
-48% -$18.5M
CSX icon
6
CSX Corp
CSX
$98.6B
– –
-4,929,000
Closed -$42.6M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
– –
-652,200
Closed -$30.4M

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WINDACRE PARTNERSHIP LLC's Q1 2016 Portfolio in Review

As of Q1 2016, WINDACRE PARTNERSHIP LLC held 7 positions worth $270M, up 3.2% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC's Q1 2016 filing shows 1 new, 1 increased, 3 reduced and 2 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 9,129,200 shares worth $95.8M. The largest sale was CSX Corp, an estimated $42.6M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 57% a quarter earlier, followed by Utilities and Industrials.

  • WINDACRE PARTNERSHIP LLC's largest Q1 2016 buy was SANTANDER CONSUMER USA HOLDINGS INC: 9,129,200 shares worth $95.8M.
  • WINDACRE PARTNERSHIP LLC added most to Moody's in Q1 2016, an estimated $9.89M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q1 2016 reduction was Visa, cutting an estimated $18.5M.
  • WINDACRE PARTNERSHIP LLC fully exited CSX Corp in Q1 2016, selling an estimated $42.6M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $270M portfolio in Q1 2016.
  • WINDACRE PARTNERSHIP LLC opened 1 new position and closed 2 in Q1 2016.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 3.2% quarter-over-quarter to $270M.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q1 2016, filed 16 May 2016.