WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
-9.82%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$1.73B
AUM Growth
+$1.73B
(+67%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
46.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$234M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$186M |
| 3 |
Moody's
MCO
|
$152M |
| 4 |
Nexstar Media Group
NXST
|
$95.2M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$93.2M |
Top Sells
| 1 |
Sabesp
SBS
|
$92.9M |
Sector Composition
| 1 | Industrials | 52.25% |
| 2 | Financials | 32.45% |
| 3 | Communication Services | 11.45% |
| 4 | Technology | 3.86% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $555M | 31.98% | 1,631,200 +688,700 | +73% | +$234M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $351M | 20.27% | 15,066,400 +7,968,300 | +112% | +$186M |
|
|
3
Moody's
MCO
$91.4B
| $226M | 13.06% | 1,617,300 +1,086,300 | +205% | +$152M |
|
|
4
Nexstar Media Group
NXST
$6.2B
| $199M | 11.45% | 2,524,900 +1,210,900 | +92% | +$95.2M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $180M | 10.36% | 10,214,100 +5,299,400 | +108% | +$93.2M |
|
6
Visa
V
$683B
| $157M | 9.03% | 1,187,500 +486,500 | +69% | +$64.2M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $66.9M | 3.86% | +724,000 | New | +$66.9M |
|
|
8
Sabesp
SBS
$15.5B
| – | – | -15,739,000 | Closed | -$92.9M |
|