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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
+4.53%
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
$451M
AUM Growth
+$146M
Cap. Flow
+$126M
Cap. Flow %
27.92%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$126M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.6M
3
V icon
Visa
V
+$3.29M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$12.9M
2
MCO icon
Moody's
MCO
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 57.47%
2 Industrials 25.73%
3 Utilities 16.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$137M 30.26%
10,248,500
+833,300
+9% +$11.6M
TDG icon
2
TransDigm Group
TDG
$69.2B
$116M 25.73%
+527,200
New +$126M
SBS icon
3
Sabesp
SBS
$19.7B
$75.8M 16.8%
37,537,421
-6,526,611
-15% -$12.9M
MCO icon
4
Moody's
MCO
$82.4B
$66.6M 14.77%
594,600
-17,000
-3% -$1.82M
V icon
5
Visa
V
$677B
$56.1M 12.43%
631,000
+38,200
+6% +$3.29M

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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
NPT
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AAB
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RCM
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RCMNY
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SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC's Q1 2017 Portfolio in Review

As of Q1 2017, WINDACRE PARTNERSHIP LLC held 5 positions worth $451M, up 48% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $126M of net new capital in Q1 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was TransDigm Group: 527,200 shares worth $116M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 76% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Sabesp, an estimated $12.9M trimmed.

  • WINDACRE PARTNERSHIP LLC's largest Q1 2017 buy was TransDigm Group: 527,200 shares worth $116M.
  • WINDACRE PARTNERSHIP LLC added most to SANTANDER CONSUMER USA HOLDINGS INC in Q1 2017, an estimated $11.6M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q1 2017 reduction was Sabesp, cutting an estimated $12.9M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $451M portfolio in Q1 2017.
  • WINDACRE PARTNERSHIP LLC opened 1 new position and closed 0 in Q1 2017.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 48% quarter-over-quarter to $451M.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q1 2017, filed 15 May 2017.