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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
+3.2%
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
$1.04B
AUM Growth
+$43M
Cap. Flow
+$13.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$22.4M
2
NLSN
Nielsen Holdings plc
NLSN
+$15.1M
3
SBS icon
Sabesp
SBS
+$4.6M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$20.7M
2
V icon
Visa
V
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 52.64%
2 Financials 28.14%
3 Communication Services 10.29%
4 Utilities 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$351M 33.75%
942,500
+62,300
+7% +$22.4M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$196M 18.89%
7,098,100
+562,000
+9% +$15.1M
NXST icon
3
Nexstar Media Group
NXST
$5.6B
$107M 10.29%
1,314,000
-262,819
-17% -$20.7M
V icon
4
Visa
V
$677B
$105M 10.12%
701,000
-56,000
-7% -$7.96M
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$98.5M 9.47%
4,914,700
– –
SBS icon
6
Sabesp
SBS
$19.7B
$92.9M 8.93%
81,158,508
+3,770,965
+5% +$4.6M
MCO icon
7
Moody's
MCO
$81.7B
$88.8M 8.54%
531,000
– –

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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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WINDACRE PARTNERSHIP LLC's Q3 2018 Portfolio in Review

As of Q3 2018, WINDACRE PARTNERSHIP LLC held 7 positions worth $1.04B, up 4.3% from $997M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 53% of assets, up from 51% a quarter earlier, followed by Financials and Communication Services.

  • WINDACRE PARTNERSHIP LLC added most to TransDigm Group in Q3 2018, an estimated $22.4M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q3 2018 reduction was Nexstar Media Group, cutting an estimated $20.7M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $1.04B portfolio in Q3 2018.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 0 in Q3 2018.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 4.3% quarter-over-quarter to $1.04B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q3 2018, filed 14 Nov 2018.