WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.53%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$2.07B
AUM Growth
+$2.07B
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$60.7M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$60.4M |
| 3 |
TransDigm Group
TDG
|
$33.4M |
| 4 |
Moody's
MCO
|
$29.5M |
| 5 |
Nexstar Media Group
NXST
|
$8.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 50.87% |
| 2 | Financials | 40.3% |
| 3 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $599M | 28.99% | 1,238,000 +69,100 | +6% | +$33.4M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $452M | 21.87% | 19,992,000 +2,674,500 | +15% | +$60.4M |
|
|
3
Moody's
MCO
$91.4B
| $321M | 15.52% | 1,642,000 +150,800 | +10% | +$29.5M |
|
|
4
Visa
V
$683B
| $294M | 14.22% | 1,692,000 +350,000 | +26% | +$60.7M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $218M | 10.56% | 9,107,600 +139,000 | +2% | +$3.33M |
|
|
6
Nexstar Media Group
NXST
$6.2B
| $182M | 8.83% | 1,806,000 +85,500 | +5% | +$8.64M |
|