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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
-31.95%
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
$2.24B
AUM Growth
+$320M
Cap. Flow
+$1.4B
Cap. Flow %
62.58%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$903M
2
AL
Air Lease Corp
AL
+$354M
3
NLSN
Nielsen Holdings plc
NLSN
+$214M
4
MCO icon
Moody's
MCO
+$128M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$58.4M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$156M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.7M
3
V icon
Visa
V
+$29.9M

Sector Composition

Rank Sector Weight
1 Industrials 57.34%
2 Financials 35.2%
3 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$71.9B
$724M 32.3%
2,260,700
+1,657,400
+275% +$903M
MCO icon
2
Moody's
MCO
$84.2B
$455M 20.29%
2,149,700
+528,500
+33% +$128M
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$355M 15.84%
28,316,700
+11,428,000
+68% +$214M
AL
4
DELISTED
Air Lease Corp
AL
$206M 9.19%
+9,306,300
New +$354M
V icon
5
Visa
V
$689B
$178M 7.94%
1,105,100
-158,900
-13% -$29.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$167M 7.46%
2,878,000
-1,014,000
-26% -$68.7M
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$156M 6.97%
11,230,076
+2,621,876
+30% +$58.4M
NXST icon
8
Nexstar Media Group
NXST
$5.67B
– –
-1,334,500
Closed -$156M

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WINDACRE PARTNERSHIP LLC's Q1 2020 Portfolio in Review

As of Q1 2020, WINDACRE PARTNERSHIP LLC held 8 positions worth $2.24B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $1.4B of net new capital in Q1 2020, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Air Lease Corp: 9,306,300 shares worth $206M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $68.7M trimmed.

  • WINDACRE PARTNERSHIP LLC's largest Q1 2020 buy was Air Lease Corp: 9,306,300 shares worth $206M.
  • WINDACRE PARTNERSHIP LLC added most to TransDigm Group in Q1 2020, an estimated $903M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $68.7M.
  • WINDACRE PARTNERSHIP LLC fully exited Nexstar Media Group in Q1 2020, selling an estimated $156M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $2.24B portfolio in Q1 2020.
  • WINDACRE PARTNERSHIP LLC opened 1 new position and closed 1 in Q1 2020.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 17% quarter-over-quarter to $2.24B.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q1 2020, filed 15 May 2020.