WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $261,261 (100.0% shares, 0.0% debt)

Holdings (6)

WFC WELLS FARGO & CO NEW 23.8%

Value ($000) $62,188 Shares 1,144,000 Est. Cost $39.36 Unrealized +3.7%

MCO MOODYS CORP 17.3%

Value ($000) $45,103 Shares 449,500 Est. Cost $94.56 Unrealized -4.2%

CSX CSX CORP 16.3%

Value ($000) $42,636 Shares 1,643,000 Est. Cost $9.24 Unrealized -15.6%

V VISA INC 15.8%

Value ($000) $41,179 Shares 531,000 Est. Cost $68.56 Unrealized +5.3%

SBS COMPANHIA DE SANEAMENTO BASI 15.2%

Value ($000) $39,762 Shares 8,644,000 Est. Cost $5.09 Unrealized —

— NIELSEN HLDGS PLC 11.6%

Value ($000) $30,393 Shares 652,200 Est. Cost $44.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	1,144,000	$62,188	23.8%	$39.36	+3.7%	COM	949746101
MCO	MOODYS CORP	449,500	$45,103	17.3%	$94.56	-4.2%	COM	615369105
CSX	CSX CORP	1,643,000	$42,636	16.3%	$9.24	-15.6%	COM	126408103
V	VISA INC	531,000	$41,179	15.8%	$68.56	+5.3%	COM CL A	92826C839
SBS	COMPANHIA DE SANEAMENTO BASI	8,644,000	$39,762	15.2%	$5.09	—	SPONSORED ADR	20441A102
—	NIELSEN HLDGS PLC	652,200	$30,393	11.6%	$44.69	—	SHS EUR	G6518L108