WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $269,511 (100.0% shares, 0.0% debt)

Holdings (5)

— SANTANDER CONSUMER USA HDG I 35.5%

Value ($000) $95,765 Shares 9,129,200 Est. Cost $10.49 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 20.6%

Value ($000) $55,542 Shares 8,415,396 Est. Cost $5.09 Unrealized —

MCO MOODYS CORP 20.0%

Value ($000) $54,025 Shares 559,500 Est. Cost $92.01 Unrealized -11.3%

WFC WELLS FARGO & CO NEW 16.0%

Value ($000) $43,040 Shares 890,000 Est. Cost $39.36 Unrealized -5.7%

V VISA INC 7.8%

Value ($000) $21,139 Shares 276,400 Est. Cost $68.56 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SANTANDER CONSUMER USA HDG I	9,129,200	$95,765	35.5%	$10.49	—	COM	80283M101
SBS	COMPANHIA DE SANEAMENTO BASI	8,415,396	$55,542	20.6%	$5.09	—	SPONSORED ADR	20441A102
MCO	MOODYS CORP	559,500	$54,025	20.0%	$92.01	-11.3%	COM	615369105
WFC	WELLS FARGO & CO NEW	890,000	$43,040	16.0%	$39.36	-5.7%	COM	949746101
V	VISA INC	276,400	$21,139	7.8%	$68.56	-1.1%	COM CL A	92826C839