WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+22.83%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$1.8B
AUM Growth
+$1.8B
(+3.6%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$53.3M |
| 2 |
Visa
V
|
$24.1M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$210M |
| 2 |
Nexstar Media Group
NXST
|
$87.2M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$66.9M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$26.3M |
| 5 |
Moody's
MCO
|
$22.8M |
Sector Composition
| 1 | Industrials | 52.37% |
| 2 | Financials | 37.25% |
| 3 | Communication Services | 10.38% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $531M | 29.54% | 1,168,900 -462,300 | -28% | -$210M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $410M | 22.82% | 17,317,500 +2,251,100 | +15% | +$53.3M |
|
|
3
Moody's
MCO
$91.4B
| $270M | 15.03% | 1,491,200 -126,100 | -8% | -$22.8M |
|
|
4
Visa
V
$683B
| $210M | 11.67% | 1,342,000 +154,500 | +13% | +$24.1M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $190M | 10.55% | 8,968,600 -1,245,500 | -12% | -$26.3M |
|
|
6
Nexstar Media Group
NXST
$6.2B
| $186M | 10.38% | 1,720,500 -804,400 | -32% | -$87.2M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – | -724,000 | Closed | -$66.9M |
|