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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
+4.53%
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
$2.07B
AUM Growth
+$270M
Cap. Flow
+$195M
Cap. Flow %
9.45%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$64.6M
2
V icon
Visa
V
+$57.3M
3
TDG icon
TransDigm Group
TDG
+$32.3M
4
MCO icon
Moody's
MCO
+$28.6M
5
NXST icon
Nexstar Media Group
NXST
+$9.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 50.87%
2 Financials 40.3%
3 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$599M 28.99%
1,238,000
+69,100
+6% +$32.3M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$452M 21.87%
19,992,000
+2,674,500
+15% +$64.6M
MCO icon
3
Moody's
MCO
$82.4B
$321M 15.52%
1,642,000
+150,800
+10% +$28.6M
V icon
4
Visa
V
$677B
$294M 14.22%
1,692,000
+350,000
+26% +$57.3M
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$218M 10.56%
9,107,600
+139,000
+2% +$3.09M
NXST icon
6
Nexstar Media Group
NXST
$5.6B
$182M 8.83%
1,806,000
+85,500
+5% +$9.18M

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NPT
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RCM
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WINDACRE PARTNERSHIP LLC's Q2 2019 Portfolio in Review

As of Q2 2019, WINDACRE PARTNERSHIP LLC held 6 positions worth $2.07B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $195M of net new capital in Q2 2019, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 52% a quarter earlier, followed by Financials and Communication Services.

  • WINDACRE PARTNERSHIP LLC added most to Nielsen Holdings plc in Q2 2019, an estimated $64.6M increase.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $2.07B portfolio in Q2 2019.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 0 in Q2 2019.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 15% quarter-over-quarter to $2.07B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q2 2019, filed 14 Aug 2019.