WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $190,699 (100.0% shares, 0.0% debt)

Holdings (6)

WFC WELLS FARGO & CO NEW 25.6%

Value ($000) $48,834 Shares 951,000 Est. Cost $39.06 Unrealized +5.2%

SBS COMPANHIA DE SANEAMENTO BASI 16.7%

Value ($000) $31,808 Shares 8,198,000 Est. Cost $5.11 Unrealized —

CSX CSX CORP 16.4%

Value ($000) $31,365 Shares 1,166,000 Est. Cost $9.83 Unrealized -14.9%

MCO MOODYS CORP 15.6%

Value ($000) $29,656 Shares 302,000 Est. Cost $96.49 Unrealized -0.6%

— NIELSEN HLDGS PLC 13.6%

Value ($000) $25,979 Shares 584,200 Est. Cost $44.47 Unrealized —

V VISA INC 12.1%

Value ($000) $23,057 Shares 331,000 Est. Cost $66.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	951,000	$48,834	25.6%	$39.06	+5.2%	COM	949746101
SBS	COMPANHIA DE SANEAMENTO BASI	8,198,000	$31,808	16.7%	$5.11	—	SPONSORED ADR	20441A102
CSX	CSX CORP	1,166,000	$31,365	16.4%	$9.83	-14.9%	COM	126408103
MCO	MOODYS CORP	302,000	$29,656	15.6%	$96.49	-0.6%	COM	615369105
—	NIELSEN HLDGS PLC	584,200	$25,979	13.6%	$44.47	—	SHS EUR	G6518L108
V	VISA INC	331,000	$23,057	12.1%	$66.38	0.0%	COM CL A	92826C839