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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
-0.64%
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
$870M
AUM Growth
-$8.15M
Cap. Flow
-$4.52M
Cap. Flow %
-0.52%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$74.2M
2
NXST icon
Nexstar Media Group
NXST
+$56.3M
3
V icon
Visa
V
+$2.42M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$78.7M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$21.4M
3
TDG icon
TransDigm Group
TDG
+$20M
4
MCO icon
Moody's
MCO
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 44.9%
2 Financials 34.65%
3 Communication Services 11.58%
4 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$251M 28.83%
817,200
-68,000
-8% -$20M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$140M 16.07%
4,399,100
+2,146,000
+95% +$74.2M
SC
3
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$124M 14.28%
7,621,300
-1,240,000
-14% -$21.4M
NXST icon
4
Nexstar Media Group
NXST
$5.6B
$101M 11.58%
1,515,000
+765,700
+102% +$56.3M
V icon
5
Visa
V
$677B
$91.6M 10.53%
766,000
+20,000
+3% +$2.42M
MCO icon
6
Moody's
MCO
$81.7B
$85.7M 9.84%
531,000
-107,000
-17% -$17.3M
SBS icon
7
Sabesp
SBS
$19.7B
$77.2M 8.87%
37,596,721
-36,601,513
-49% -$78.7M

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NPT
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WINDACRE PARTNERSHIP LLC's Q1 2018 Portfolio in Review

As of Q1 2018, WINDACRE PARTNERSHIP LLC held 7 positions worth $870M, down 0.93% from $878M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. WINDACRE PARTNERSHIP LLC opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • WINDACRE PARTNERSHIP LLC added most to Nielsen Holdings plc in Q1 2018, an estimated $74.2M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q1 2018 reduction was Sabesp, cutting an estimated $78.7M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $870M portfolio in Q1 2018.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 0 in Q1 2018.
  • WINDACRE PARTNERSHIP LLC's portfolio value fell 0.93% quarter-over-quarter to $870M.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q1 2018, filed 15 May 2018.