WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $706,437 (100.0% shares, 0.0% debt)

Holdings (6)

TDG TRANSDIGM GROUP INC 28.0%

Value ($000) $197,643 Shares 773,100 Est. Cost $169.12 Unrealized +12.3%

— SANTANDER CONSUMER USA HDG I 27.4%

Value ($000) $193,428 Shares 12,584,800 Est. Cost $11.09 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 18.5%

Value ($000) $130,847 Shares 12,509,300 Est. Cost $7.56 Unrealized —

MCO MOODYS CORP 13.0%

Value ($000) $91,879 Shares 660,000 Est. Cost $93.32 Unrealized +30.7%

V VISA INC 10.9%

Value ($000) $76,930 Shares 731,000 Est. Cost $74.26 Unrealized +28.9%

— NIELSEN HLDGS PLC 2.2%

Value ($000) $15,710 Shares 379,000 Est. Cost $38.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	773,100	$197,643	28.0%	$169.12	+12.3%	COM	893641100
—	SANTANDER CONSUMER USA HDG I	12,584,800	$193,428	27.4%	$11.09	—	COM	80283M101
SBS	COMPANHIA DE SANEAMENTO BASI	12,509,300	$130,847	18.5%	$7.56	—	SPONSORED ADR	20441A102
MCO	MOODYS CORP	660,000	$91,879	13.0%	$93.32	+30.7%	COM	615369105
V	VISA INC	731,000	$76,930	10.9%	$74.26	+28.9%	COM CL A	92826C839
—	NIELSEN HLDGS PLC	379,000	$15,710	2.2%	$38.66	—	SHS EUR	G6518L108