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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
+22.83%
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
$1.8B
AUM Growth
+$61.7M
Cap. Flow
-$294M
Cap. Flow %
-16.36%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$58.3M
2
V icon
Visa
V
+$22.3M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$188M
2
NXST icon
Nexstar Media Group
NXST
+$74.2M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$66.9M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$24.8M
5
MCO icon
Moody's
MCO
+$20.7M

Sector Composition

Rank Sector Weight
1 Industrials 52.37%
2 Financials 37.25%
3 Communication Services 10.38%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$531M 29.54%
1,168,900
-462,300
-28% -$188M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$410M 22.82%
17,317,500
+2,251,100
+15% +$58.3M
MCO icon
3
Moody's
MCO
$81.7B
$270M 15.03%
1,491,200
-126,100
-8% -$20.7M
V icon
4
Visa
V
$677B
$210M 11.67%
1,342,000
+154,500
+13% +$22.3M
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$190M 10.55%
8,968,600
-1,245,500
-12% -$24.8M
NXST icon
6
Nexstar Media Group
NXST
$5.6B
$186M 10.38%
1,720,500
-804,400
-32% -$74.2M
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-724,000
Closed -$66.9M

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WINDACRE PARTNERSHIP LLC's Q1 2019 Portfolio in Review

As of Q1 2019, WINDACRE PARTNERSHIP LLC held 7 positions worth $1.8B, up 3.6% from $1.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC withdrew a net $294M in Q1 2019, closing 1 position and reducing 4 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $66.9M position sold in full.

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

Against the trend, WINDACRE PARTNERSHIP LLC added an estimated $58.3M to Nielsen Holdings plc.

  • WINDACRE PARTNERSHIP LLC added most to Nielsen Holdings plc in Q1 2019, an estimated $58.3M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q1 2019 reduction was TransDigm Group, cutting an estimated $188M.
  • WINDACRE PARTNERSHIP LLC fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $66.9M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $1.8B portfolio in Q1 2019.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 1 in Q1 2019.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 3.6% quarter-over-quarter to $1.8B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q1 2019, filed 15 May 2019.