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WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $9.34B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-9.82%
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
$1.73B
AUM Growth
+$695M
Cap. Flow
+$837M
Cap. Flow %
48.24%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$236M
2
NLSN
Nielsen Holdings plc
NLSN
+$206M
3
MCO icon
Moody's
MCO
+$164M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$98.5M
5
NXST icon
Nexstar Media Group
NXST
+$95.8M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$92.9M

Sector Composition

Rank Sector Weight
1 Industrials 52.25%
2 Financials 32.45%
3 Communication Services 11.45%
4 Technology 3.86%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$555M 31.98%
1,631,200
+688,700
+73% +$236M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$351M 20.27%
15,066,400
+7,968,300
+112% +$206M
MCO icon
3
Moody's
MCO
$81.7B
$226M 13.06%
1,617,300
+1,086,300
+205% +$164M
NXST icon
4
Nexstar Media Group
NXST
$5.6B
$199M 11.45%
2,524,900
+1,210,900
+92% +$95.8M
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$180M 10.36%
10,214,100
+5,299,400
+108% +$98.5M
V icon
6
Visa
V
$677B
$157M 9.03%
1,187,500
+486,500
+69% +$67.2M
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$66.9M 3.86%
+724,000
New +$61.5M
SBS icon
8
Sabesp
SBS
$19.7B
– –
-81,158,508
Closed -$92.9M

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WINDACRE PARTNERSHIP LLC's Q4 2018 Portfolio in Review

As of Q4 2018, WINDACRE PARTNERSHIP LLC held 8 positions worth $1.73B, up 67% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $837M of net new capital in Q4 2018, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Mellanox Technologies, Ltd.: 724,000 shares worth $66.9M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Sabesp, an estimated $92.9M sold.

  • WINDACRE PARTNERSHIP LLC's largest Q4 2018 buy was Mellanox Technologies, Ltd.: 724,000 shares worth $66.9M.
  • WINDACRE PARTNERSHIP LLC added most to TransDigm Group in Q4 2018, an estimated $236M increase.
  • WINDACRE PARTNERSHIP LLC fully exited Sabesp in Q4 2018, selling an estimated $92.9M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $1.73B portfolio in Q4 2018.
  • WINDACRE PARTNERSHIP LLC opened 1 new position and closed 1 in Q4 2018.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 67% quarter-over-quarter to $1.73B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q4 2018, filed 14 Feb 2019.