WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (5)

— SANTANDER CONSUMER USA HDG I 37.2%

Value $109M Shares 10,505,000 Share Price $10.33 Est. Cost/Share $10.47 Unrealized @ Report Date —

SBS COMPANHIA DE SANEAMENTO BASI 24.4%

Value $71.2M Shares 7,946,396 Share Price $8.96 Est. Cost/Share $5.09 Unrealized @ Report Date —

MCO MOODYS CORP 20.3%

Value $59.37M Shares 633,500 Share Price $93.71 * Est. Cost/Share $91.55 Unrealized @ Report Date -3.8%

V VISA INC 11.2%

Value $32.66M Shares 440,400 Share Price $74.17 Est. Cost/Share $70.29 Unrealized @ Report Date +4.2%

WFC WELLS FARGO & CO NEW 6.9%

Value $20.16M Shares 426,000 Share Price $47.33 * Est. Cost/Share $39.36 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SANTANDER CONSUMER USA HDG I	10,505,000	$109M	37.2%	$10.33	$10.47	—	COM	80283M101
SBS	COMPANHIA DE SANEAMENTO BASI	7,946,396	$71.2M	24.4%	$8.96	$5.09	—	SPONSORED ADR	20441A102
MCO	MOODYS CORP	633,500	$59.37M	20.3%	$93.71 *	$91.55	-3.8%	COM	615369105
V	VISA INC	440,400	$32.66M	11.2%	$74.17	$70.29	+4.2%	COM CL A	92826C839
WFC	WELLS FARGO & CO NEW	426,000	$20.16M	6.9%	$47.33 *	$39.36	-5.4%	COM	949746101