WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+3.27%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$1.04B
AUM Growth
+$1.04B
(+4.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$23.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.5M |
| 3 |
Sabesp
SBS
|
$4.31M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$21.4M |
| 2 |
Visa
V
|
$8.41M |
Sector Composition
| 1 | Industrials | 52.64% |
| 2 | Financials | 28.14% |
| 3 | Communication Services | 10.29% |
| 4 | Utilities | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $351M | 33.75% | 942,500 +62,300 | +7% | +$23.2M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $196M | 18.89% | 7,098,100 +562,000 | +9% | +$15.5M |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $107M | 10.29% | 1,314,000 -262,819 | -17% | -$21.4M |
|
|
4
Visa
V
$683B
| $105M | 10.12% | 701,000 -56,000 | -7% | -$8.41M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $98.5M | 9.47% | 4,914,700 | – | – |
|
|
6
Sabesp
SBS
$15.5B
| $92.9M | 8.93% | 15,739,000 +731,300 | +5% | +$4.31M |
|
7
Moody's
MCO
$91.4B
| $88.8M | 8.54% | 531,000 | – | – |
|