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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
+3.78%
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
$997M
AUM Growth
+$126M
Cap. Flow
+$104M
Cap. Flow %
10.42%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$66.9M
2
SBS icon
Sabesp
SBS
+$62.6M
3
TDG icon
TransDigm Group
TDG
+$20.7M
4
NXST icon
Nexstar Media Group
NXST
+$4.18M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$49.4M
2
V icon
Visa
V
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 50.77%
2 Financials 28.56%
3 Communication Services 11.61%
4 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$304M 30.48%
880,200
+63,000
+8% +$20.7M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$202M 20.29%
6,536,100
+2,137,000
+49% +$66.9M
NXST icon
3
Nexstar Media Group
NXST
$5.6B
$116M 11.61%
1,576,819
+61,819
+4% +$4.18M
V icon
4
Visa
V
$677B
$100M 10.06%
757,000
-9,000
-1% -$1.16M
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$93.8M 9.41%
4,914,700
-2,706,600
-36% -$49.4M
MCO icon
6
Moody's
MCO
$82.4B
$90.6M 9.09%
531,000
– –
SBS icon
7
Sabesp
SBS
$19.7B
$90.2M 9.05%
77,387,543
+39,790,822
+106% +$62.6M

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WINDACRE PARTNERSHIP LLC's Q2 2018 Portfolio in Review

As of Q2 2018, WINDACRE PARTNERSHIP LLC held 7 positions worth $997M, up 15% from $870M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $104M of net new capital in Q2 2018, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $49.4M trimmed.

  • WINDACRE PARTNERSHIP LLC added most to Nielsen Holdings plc in Q2 2018, an estimated $66.9M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q2 2018 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $49.4M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $997M portfolio in Q2 2018.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 0 in Q2 2018.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 15% quarter-over-quarter to $997M.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q2 2018, filed 14 Aug 2018.