WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+3.75%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$997M
AUM Growth
+$997M
(+15%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$66.1M |
| 2 |
Sabesp
SBS
|
$46.4M |
| 3 |
TransDigm Group
TDG
|
$21.7M |
| 4 |
Nexstar Media Group
NXST
|
$4.54M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$51.7M |
| 2 |
Visa
V
|
$1.19M |
Sector Composition
| 1 | Industrials | 50.77% |
| 2 | Financials | 28.56% |
| 3 | Communication Services | 11.61% |
| 4 | Utilities | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $304M | 30.48% | 880,200 +63,000 | +8% | +$21.7M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $202M | 20.29% | 6,536,100 +2,137,000 | +49% | +$66.1M |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $116M | 11.61% | 1,576,819 +61,819 | +4% | +$4.54M |
|
|
4
Visa
V
$683B
| $100M | 10.06% | 757,000 -9,000 | -1% | -$1.19M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $93.8M | 9.41% | 4,914,700 -2,706,600 | -36% | -$51.7M |
|
6
Moody's
MCO
$91.4B
| $90.6M | 9.09% | 531,000 | – | – |
|
|
7
Sabesp
SBS
$15.5B
| $90.2M | 9.05% | 15,007,700 +7,716,600 | +106% | +$46.4M |
|