WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 13, 2015

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (5)

— NIELSEN N V 28.9%

Value $43.65M Shares 975,900 Est. Cost $44.73 Unrealized —

WFC WELLS FARGO & CO NEW 28.4%

Value $42.81M Shares 781,000 Est. Cost $38.77 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 18.6%

Value $28.02M Shares 813,500 Est. Cost $14.06 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 12.3%

Value $18.58M Shares 262,800 Est. Cost $56.60 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 11.8%

Value $17.78M Shares 385,000 Est. Cost $35.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NIELSEN N V	975,900	$43.65M	28.9%	$44.73	—	COM	N63218106
WFC	WELLS FARGO & CO NEW	781,000	$42.81M	28.4%	$38.77	0.0%	COM	949746101
FNF	FIDELITY NATIONAL FINANCIAL	813,500	$28.02M	18.6%	$14.06	0.0%	FNF GROUP COM	31620R303
DG	DOLLAR GEN CORP NEW	262,800	$18.58M	12.3%	$56.60	0.0%	COM	256677105
BR	BROADRIDGE FINL SOLUTIONS IN	385,000	$17.78M	11.8%	$35.90	0.0%	COM	11133T103