WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+8.03%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$878M
AUM Growth
+$878M
(+24%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$68.2M |
| 2 |
Nexstar Media Group
NXST
|
$58.6M |
| 3 |
TransDigm Group
TDG
|
$30.8M |
| 4 |
Sabesp
SBS
|
$19.6M |
| 5 |
Visa
V
|
$1.71M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$69.3M |
| 2 |
Moody's
MCO
|
$3.25M |
Sector Composition
| 1 | Financials | 39.19% |
| 2 | Industrials | 37.02% |
| 3 | Utilities | 17.12% |
| 4 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $243M | 27.68% | 885,200 +112,100 | +15% | +$30.8M |
|
|
SC
2
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $165M | 18.79% | 8,861,300 -3,723,500 | -30% | -$69.3M |
|
|
3
Sabesp
SBS
$15.5B
| $150M | 17.12% | 14,389,200 +1,879,900 | +15% | +$19.6M |
|
|
4
Moody's
MCO
$91.4B
| $94.2M | 10.72% | 638,000 -22,000 | -3% | -$3.25M |
|
|
5
Visa
V
$683B
| $85.1M | 9.68% | 746,000 +15,000 | +2% | +$1.71M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $82M | 9.34% | 2,253,100 +1,874,100 | +494% | +$68.2M |
|
|
7
Nexstar Media Group
NXST
$6.2B
| $58.6M | 6.67% | +749,300 | New | +$58.6M |
|