WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
-0.61%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$870M
AUM Growth
+$870M
(-0.93%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$68.2M |
| 2 |
Nexstar Media Group
NXST
|
$50.9M |
| 3 |
Visa
V
|
$2.39M |
Top Sells
| 1 |
Sabesp
SBS
|
$75.2M |
| 2 |
TransDigm Group
TDG
|
$20.9M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$20.2M |
| 4 |
Moody's
MCO
|
$17.3M |
Sector Composition
| 1 | Industrials | 44.9% |
| 2 | Financials | 34.65% |
| 3 | Communication Services | 11.58% |
| 4 | Utilities | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $251M | 28.83% | 817,200 -68,000 | -8% | -$20.9M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $140M | 16.07% | 4,399,100 +2,146,000 | +95% | +$68.2M |
|
|
SC
3
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $124M | 14.28% | 7,621,300 -1,240,000 | -14% | -$20.2M |
|
|
4
Nexstar Media Group
NXST
$6.2B
| $101M | 11.58% | 1,515,000 +765,700 | +102% | +$50.9M |
|
|
5
Visa
V
$683B
| $91.6M | 10.53% | 766,000 +20,000 | +3% | +$2.39M |
|
|
6
Moody's
MCO
$91.4B
| $85.7M | 9.84% | 531,000 -107,000 | -17% | -$17.3M |
|
|
7
Sabesp
SBS
$15.5B
| $77.2M | 8.87% | 7,291,100 -7,098,100 | -49% | -$75.2M |
|