WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.48%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$1.92B
AUM Growth
+$1.92B
(-3.9%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$32.7M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$17.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$150M |
| 2 |
Nexstar Media Group
NXST
|
$77.1M |
| 3 |
Moody's
MCO
|
$40.3M |
| 4 |
Visa
V
|
$7.52M |
Sector Composition
| 1 | Financials | 42.86% |
| 2 | Industrials | 35.43% |
| 3 | Communication Services | 21.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $385M | 20.03% | 1,621,200 -169,800 | -9% | -$40.3M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $343M | 17.84% | 16,888,700 +1,609,425 | +11% | +$32.7M |
|
|
3
TransDigm Group
TDG
$78.8B
| $338M | 17.58% | 603,300 -268,600 | -31% | -$150M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $261M | 13.57% | 194,600 +11,000 | +6% | +$14.7M |
|
|
5
Visa
V
$683B
| $238M | 12.36% | 1,264,000 -40,000 | -3% | -$7.52M |
|
|
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $201M | 10.47% | 8,608,200 +733,016 | +9% | +$17.1M |
|
|
7
Nexstar Media Group
NXST
$6.2B
| $156M | 8.14% | 1,334,500 -657,500 | -33% | -$77.1M |
|