WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $586,478 (100.0% shares, 0.0% debt)

Holdings (6)

TDG TRANSDIGM GROUP INC 29.4%

Value ($000) $172,641 Shares 642,100 Est. Cost $164.87 Unrealized +5.2%

— SANTANDER CONSUMER USA HDG I 27.6%

Value ($000) $161,593 Shares 12,664,000 Est. Cost $11.09 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 14.9%

Value ($000) $87,470 Shares 9,188,000 Est. Cost $6.51 Unrealized —

MCO MOODYS CORP 13.7%

Value ($000) $80,309 Shares 660,000 Est. Cost $93.32 Unrealized +16.0%

V VISA INC 11.7%

Value ($000) $68,553 Shares 731,000 Est. Cost $74.26 Unrealized +17.7%

— NIELSEN HLDGS PLC 2.7%

Value ($000) $15,912 Shares 411,600 Est. Cost $38.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	642,100	$172,641	29.4%	$164.87	+5.2%	COM	893641100
—	SANTANDER CONSUMER USA HDG I	12,664,000	$161,593	27.6%	$11.09	—	COM	80283M101
SBS	COMPANHIA DE SANEAMENTO BASI	9,188,000	$87,470	14.9%	$6.51	—	SPONSORED ADR	20441A102
MCO	MOODYS CORP	660,000	$80,309	13.7%	$93.32	+16.0%	COM	615369105
V	VISA INC	731,000	$68,553	11.7%	$74.26	+17.7%	COM CL A	92826C839
—	NIELSEN HLDGS PLC	411,600	$15,912	2.7%	$38.66	—	SHS EUR	G6518L108