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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
+3.77%
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
$2B
AUM Growth
-$67M
Cap. Flow
-$125M
Cap. Flow %
-6.28%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M
2
MCO icon
Moody's
MCO
+$31.2M
3
NXST icon
Nexstar Media Group
NXST
+$18.8M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$188M
2
NLSN
Nielsen Holdings plc
NLSN
+$104M
3
V icon
Visa
V
+$69.1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$32.1M

Sector Composition

Rank Sector Weight
1 Financials 39.63%
2 Industrials 38.96%
3 Communication Services 21.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$454M 22.71%
871,900
-366,100
-30% -$188M
MCO icon
2
Moody's
MCO
$81.7B
$367M 18.35%
1,791,000
+149,000
+9% +$31.2M
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$325M 16.24%
15,279,275
-4,712,725
-24% -$104M
V icon
4
Visa
V
$677B
$224M 11.22%
1,304,000
-388,000
-23% -$69.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$224M 11.22%
+3,672,000
New +$217M
NXST icon
6
Nexstar Media Group
NXST
$5.6B
$204M 10.2%
1,992,000
+186,000
+10% +$18.8M
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$201M 10.05%
7,875,184
-1,232,416
-14% -$32.1M

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IAA
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NPT
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AAB
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RCM
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WINDACRE PARTNERSHIP LLC's Q3 2019 Portfolio in Review

As of Q3 2019, WINDACRE PARTNERSHIP LLC held 7 positions worth $2B, down 3.2% from $2.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC withdrew a net $125M in Q3 2019, reducing 4 holdings. Its largest reduction was TransDigm Group, cutting an estimated $188M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, WINDACRE PARTNERSHIP LLC opened a new position in Alphabet (Google) Class A worth $224M.

  • WINDACRE PARTNERSHIP LLC's largest Q3 2019 buy was Alphabet (Google) Class A: 3,672,000 shares worth $224M.
  • WINDACRE PARTNERSHIP LLC added most to Moody's in Q3 2019, an estimated $31.2M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q3 2019 reduction was TransDigm Group, cutting an estimated $188M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $2B portfolio in Q3 2019.
  • WINDACRE PARTNERSHIP LLC opened 1 new position and closed 0 in Q3 2019.
  • WINDACRE PARTNERSHIP LLC's portfolio value fell 3.2% quarter-over-quarter to $2B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q3 2019, filed 14 Nov 2019.