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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
+6.48%
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
$1.92B
AUM Growth
-$77.3M
Cap. Flow
-$196M
Cap. Flow %
-10.2%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$32.7M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$147M
2
NXST icon
Nexstar Media Group
NXST
+$68.7M
3
MCO icon
Moody's
MCO
+$37.7M
4
V icon
Visa
V
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 42.86%
2 Industrials 35.43%
3 Communication Services 21.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$81.7B
$385M 20.03%
1,621,200
-169,800
-9% -$37.7M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$343M 17.84%
16,888,700
+1,609,425
+11% +$32.7M
TDG icon
3
TransDigm Group
TDG
$69.2B
$338M 17.58%
603,300
-268,600
-31% -$147M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$261M 13.57%
3,892,000
+220,000
+6% +$14.2M
V icon
5
Visa
V
$677B
$238M 12.36%
1,264,000
-40,000
-3% -$7.21M
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$201M 10.47%
8,608,200
+733,016
+9% +$17.8M
NXST icon
7
Nexstar Media Group
NXST
$5.6B
$156M 8.14%
1,334,500
-657,500
-33% -$68.7M

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WINDACRE PARTNERSHIP LLC's Q4 2019 Portfolio in Review

As of Q4 2019, WINDACRE PARTNERSHIP LLC held 7 positions worth $1.92B, down 3.9% from $2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC withdrew a net $196M in Q4 2019, reducing 4 holdings. Its largest reduction was TransDigm Group, cutting an estimated $147M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, WINDACRE PARTNERSHIP LLC added an estimated $32.7M to Nielsen Holdings plc.

  • WINDACRE PARTNERSHIP LLC added most to Nielsen Holdings plc in Q4 2019, an estimated $32.7M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q4 2019 reduction was TransDigm Group, cutting an estimated $147M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $1.92B portfolio in Q4 2019.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 0 in Q4 2019.
  • WINDACRE PARTNERSHIP LLC's portfolio value fell 3.9% quarter-over-quarter to $1.92B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q4 2019, filed 14 Feb 2020.