WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $227,695 (100.0% shares, 0.0% debt)

Holdings (7)

WFC WELLS FARGO & CO NEW 22.2%

Value ($000) $50,504 Shares 898,000 Est. Cost $38.95 Unrealized +6.2%

— NIELSEN N V 22.0%

Value ($000) $50,008 Shares 1,117,000 Est. Cost $44.73 Unrealized —

CSX CSX CORP 17.6%

Value ($000) $39,964 Shares 1,224,000 Est. Cost $9.83 Unrealized 0.0%

SBS COMPANHIA DE SANEAMENTO BASI 15.1%

Value ($000) $34,461 Shares 6,652,700 Est. Cost $5.40 Unrealized —

MCO MOODYS CORP 10.1%

Value ($000) $22,995 Shares 213,000 Est. Cost $96.74 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 7.1%

Value ($000) $16,250 Shares 439,300 Est. Cost $14.32 Unrealized +20.7%

BR BROADRIDGE FINL SOLUTIONS IN 5.9%

Value ($000) $13,513 Shares 270,200 Est. Cost $35.90 Unrealized +23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	898,000	$50,504	22.2%	$38.95	+6.2%	COM	949746101
—	NIELSEN N V	1,117,000	$50,008	22.0%	$44.73	—	COM	N63218106
CSX	CSX CORP	1,224,000	$39,964	17.6%	$9.83	0.0%	COM	126408103
SBS	COMPANHIA DE SANEAMENTO BASI	6,652,700	$34,461	15.1%	$5.40	—	SPONSORED ADR	20441A102
MCO	MOODYS CORP	213,000	$22,995	10.1%	$96.74	0.0%	COM	615369105
FNF	FIDELITY NATIONAL FINANCIAL	439,300	$16,250	7.1%	$14.32	+20.7%	FNF GROUP COM	31620R303
BR	BROADRIDGE FINL SOLUTIONS IN	270,200	$13,513	5.9%	$35.90	+23.1%	COM	11133T103