WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+3.77%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$2B
AUM Growth
+$2B
(-3.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$224M |
| 2 |
Moody's
MCO
|
$30.5M |
| 3 |
Nexstar Media Group
NXST
|
$19M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$191M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$100M |
| 3 |
Visa
V
|
$66.7M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$31.4M |
Sector Composition
| 1 | Financials | 39.63% |
| 2 | Industrials | 38.96% |
| 3 | Communication Services | 21.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $454M | 22.71% | 871,900 -366,100 | -30% | -$191M |
|
|
2
Moody's
MCO
$91.4B
| $367M | 18.35% | 1,791,000 +149,000 | +9% | +$30.5M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $325M | 16.24% | 15,279,275 -4,712,725 | -24% | -$100M |
|
|
4
Visa
V
$683B
| $224M | 11.22% | 1,304,000 -388,000 | -23% | -$66.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $224M | 11.22% | +183,600 | New | +$224M |
|
|
6
Nexstar Media Group
NXST
$6.2B
| $204M | 10.2% | 1,992,000 +186,000 | +10% | +$19M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $201M | 10.05% | 7,875,184 -1,232,416 | -14% | -$31.4M |
|