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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
+9.39%
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
$706M
AUM Growth
+$120M
Cap. Flow
+$67.7M
Cap. Flow %
9.58%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$35.5M
2
SBS icon
Sabesp
SBS
+$34.6M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.3M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 51.28%
2 Industrials 30.2%
3 Utilities 18.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.9B
$198M 27.98%
773,100
+131,000
+20% +$35.5M
SC
2
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$193M 27.38%
12,584,800
-79,200
-0.6% -$1.08M
SBS icon
3
Sabesp
SBS
$20.1B
$131M 18.52%
64,504,487
+17,126,358
+36% +$34.6M
MCO icon
4
Moody's
MCO
$82.5B
$91.9M 13.01%
660,000
– –
V icon
5
Visa
V
$669B
$76.9M 10.89%
731,000
– –
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$15.7M 2.22%
379,000
-32,600
-8% -$1.3M

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IAA
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NPT
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AAB
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RCM
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RCMNY
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SCM
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WINDACRE PARTNERSHIP LLC's Q3 2017 Portfolio in Review

As of Q3 2017, WINDACRE PARTNERSHIP LLC held 6 positions worth $706M, up 20% from $586M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $67.7M of net new capital in Q3 2017, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 53% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $1.3M trimmed.

  • WINDACRE PARTNERSHIP LLC added most to TransDigm Group in Q3 2017, an estimated $35.5M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q3 2017 reduction was Nielsen Holdings plc, cutting an estimated $1.3M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $706M portfolio in Q3 2017.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 0 in Q3 2017.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 20% quarter-over-quarter to $706M.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q3 2017, filed 14 Nov 2017.