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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
+5.75%
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
$586M
AUM Growth
+$135M
Cap. Flow
+$110M
Cap. Flow %
18.74%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$29.3M
2
TDG icon
TransDigm Group
TDG
+$29.2M
3
SBS icon
Sabesp
SBS
+$18.2M
4
NLSN
Nielsen Holdings plc
NLSN
+$16.3M
5
V icon
Visa
V
+$9.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 52.94%
2 Industrials 32.15%
3 Utilities 14.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.9B
$173M 29.44%
642,100
+114,900
+22% +$29.2M
SC
2
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$162M 27.55%
12,664,000
+2,415,500
+24% +$29.3M
SBS icon
3
Sabesp
SBS
$20.1B
$87.5M 14.91%
47,378,129
+9,840,708
+26% +$18.2M
MCO icon
4
Moody's
MCO
$82.5B
$80.3M 13.69%
660,000
+65,400
+11% +$7.65M
V icon
5
Visa
V
$669B
$68.6M 11.69%
731,000
+100,000
+16% +$9.28M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$15.9M 2.71%
+411,600
New +$16.3M

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RCM
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WINDACRE PARTNERSHIP LLC's Q2 2017 Portfolio in Review

As of Q2 2017, WINDACRE PARTNERSHIP LLC held 6 positions worth $586M, up 30% from $451M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $110M of net new capital in Q2 2017, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Nielsen Holdings plc: 411,600 shares worth $15.9M.

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

  • WINDACRE PARTNERSHIP LLC's largest Q2 2017 buy was Nielsen Holdings plc: 411,600 shares worth $15.9M.
  • WINDACRE PARTNERSHIP LLC added most to SANTANDER CONSUMER USA HOLDINGS INC in Q2 2017, an estimated $29.3M increase.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $586M portfolio in Q2 2017.
  • WINDACRE PARTNERSHIP LLC opened 1 new position and closed 0 in Q2 2017.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 30% quarter-over-quarter to $586M.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q2 2017, filed 14 Aug 2017.