WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $586M (100.0% shares, 0.0% debt)

Holdings (6)

TDG TRANSDIGM GROUP INC 29.4%

Value $173M Shares 642,100 Share Price $268.87 * Est. Cost/Share $164.87 Unrealized @ Report Date +5.2%

— SANTANDER CONSUMER USA HDG I 27.6%

Value $162M Shares 12,664,000 Share Price $12.76 Est. Cost/Share $11.09 Unrealized @ Report Date —

SBS COMPANHIA DE SANEAMENTO BASI 14.9%

Value $87.47M Shares 9,188,000 Share Price $9.52 Est. Cost/Share $6.51 Unrealized @ Report Date —

MCO MOODYS CORP 13.7%

Value $80.31M Shares 660,000 Share Price $121.68 * Est. Cost/Share $93.32 Unrealized @ Report Date +16.0%

V VISA INC 11.7%

Value $68.55M Shares 731,000 Share Price $93.78 * Est. Cost/Share $74.26 Unrealized @ Report Date +17.7%

— NIELSEN HLDGS PLC 2.7%

Value $15.91M Shares 411,600 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	642,100	$173M	29.4%	$268.87 *	$164.87	+5.2%	COM	893641100
—	SANTANDER CONSUMER USA HDG I	12,664,000	$162M	27.6%	$12.76	$11.09	—	COM	80283M101
SBS	COMPANHIA DE SANEAMENTO BASI	9,188,000	$87.47M	14.9%	$9.52	$6.51	—	SPONSORED ADR	20441A102
MCO	MOODYS CORP	660,000	$80.31M	13.7%	$121.68 *	$93.32	+16.0%	COM	615369105
V	VISA INC	731,000	$68.55M	11.7%	$93.78 *	$74.26	+17.7%	COM CL A	92826C839
—	NIELSEN HLDGS PLC	411,600	$15.91M	2.7%	$38.66	$38.66	—	SHS EUR	G6518L108