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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
+8.05%
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
$878M
AUM Growth
+$172M
Cap. Flow
+$107M
Cap. Flow %
12.15%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$71.2M
2
NXST icon
Nexstar Media Group
NXST
+$50.3M
3
TDG icon
TransDigm Group
TDG
+$30.5M
4
SBS icon
Sabesp
SBS
+$18.6M
5
V icon
Visa
V
+$1.66M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$62.3M
2
MCO icon
Moody's
MCO
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 39.19%
2 Industrials 37.02%
3 Utilities 17.12%
4 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70B
$243M 27.68%
885,200
+112,100
+15% +$30.5M
SC
2
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$165M 18.79%
8,861,300
-3,723,500
-30% -$62.3M
SBS icon
3
Sabesp
SBS
$19.7B
$150M 17.12%
74,198,234
+9,693,747
+15% +$18.6M
MCO icon
4
Moody's
MCO
$82B
$94.2M 10.72%
638,000
-22,000
-3% -$3.22M
V icon
5
Visa
V
$674B
$85.1M 9.68%
746,000
+15,000
+2% +$1.66M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$82M 9.34%
2,253,100
+1,874,100
+494% +$71.2M
NXST icon
7
Nexstar Media Group
NXST
$5.62B
$58.6M 6.67%
+749,300
New +$50.3M

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WINDACRE PARTNERSHIP LLC's Q4 2017 Portfolio in Review

As of Q4 2017, WINDACRE PARTNERSHIP LLC held 7 positions worth $878M, up 24% from $706M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $107M of net new capital in Q4 2017, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Nexstar Media Group: 749,300 shares worth $58.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 51% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $62.3M trimmed.

  • WINDACRE PARTNERSHIP LLC's largest Q4 2017 buy was Nexstar Media Group: 749,300 shares worth $58.6M.
  • WINDACRE PARTNERSHIP LLC added most to Nielsen Holdings plc in Q4 2017, an estimated $71.2M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q4 2017 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $62.3M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $878M portfolio in Q4 2017.
  • WINDACRE PARTNERSHIP LLC opened 1 new position and closed 0 in Q4 2017.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 24% quarter-over-quarter to $878M.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q4 2017, filed 14 Feb 2018.