WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $176,627 (100.0% shares, 0.0% debt)

Holdings (5)

WFC WELLS FARGO & CO NEW 28.7%

Value ($000) $50,728 Shares 932,500 Est. Cost $38.95 Unrealized +2.3%

— NIELSEN N V 25.3%

Value ($000) $44,664 Shares 1,002,100 Est. Cost $44.73 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 18.9%

Value ($000) $33,331 Shares 6,149,700 Est. Cost $5.42 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 18.7%

Value ($000) $33,040 Shares 898,800 Est. Cost $14.32 Unrealized +17.3%

BR BROADRIDGE FINL SOLUTIONS IN 8.4%

Value ($000) $14,864 Shares 270,200 Est. Cost $35.90 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	932,500	$50,728	28.7%	$38.95	+2.3%	COM	949746101
—	NIELSEN N V	1,002,100	$44,664	25.3%	$44.73	—	COM	N63218106
SBS	COMPANHIA DE SANEAMENTO BASI	6,149,700	$33,331	18.9%	$5.42	—	SPONSORED ADR	20441A102
FNF	FIDELITY NATIONAL FINANCIAL	898,800	$33,040	18.7%	$14.32	+17.3%	FNF GROUP COM	31620R303
BR	BROADRIDGE FINL SOLUTIONS IN	270,200	$14,864	8.4%	$35.90	+16.8%	COM	11133T103