WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+9.42%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$706M
AUM Growth
+$706M
(+20%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Sabesp
SBS
|
$34.7M |
| 2 |
TransDigm Group
TDG
|
$33.5M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.35M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$1.22M |
Sector Composition
| 1 | Financials | 51.28% |
| 2 | Industrials | 30.2% |
| 3 | Utilities | 18.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $198M | 27.98% | 773,100 +131,000 | +20% | +$33.5M |
|
|
SC
2
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $193M | 27.38% | 12,584,800 -79,200 | -0.6% | -$1.22M |
|
|
3
Sabesp
SBS
$15.5B
| $131M | 18.52% | 12,509,300 +3,321,300 | +36% | +$34.7M |
|
4
Moody's
MCO
$91.4B
| $91.9M | 13.01% | 660,000 | – | – |
|
5
Visa
V
$683B
| $76.9M | 10.89% | 731,000 | – | – |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $15.7M | 2.22% | 379,000 -32,600 | -8% | -$1.35M |
|