WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+5.73%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$586M
AUM Growth
+$586M
(+30%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$30.9M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$30.8M |
| 3 |
Sabesp
SBS
|
$18.2M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.9M |
| 5 |
Visa
V
|
$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 52.94% |
| 2 | Industrials | 32.15% |
| 3 | Utilities | 14.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $173M | 29.44% | 642,100 +114,900 | +22% | +$30.9M |
|
|
SC
2
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $162M | 27.55% | 12,664,000 +2,415,500 | +24% | +$30.8M |
|
|
3
Sabesp
SBS
$15.5B
| $87.5M | 14.91% | 9,188,000 +1,908,400 | +26% | +$18.2M |
|
4
Moody's
MCO
$91.4B
| $80.3M | 13.69% | 660,000 +65,400 | +11% | +$7.96M |
|
|
5
Visa
V
$683B
| $68.6M | 11.69% | 731,000 +100,000 | +16% | +$9.38M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $15.9M | 2.71% | +411,600 | New | +$15.9M |
|