WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

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

Holdings (6)

TDG TRANSDIGM GROUP INC 28.0%

Value $198M Shares 773,100 Est. Cost $169.12 Unrealized +12.3%

— SANTANDER CONSUMER USA HDG I 27.4%

Value $193M Shares 12,584,800 Est. Cost $11.09 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 18.5%

Value $131M Shares 12,509,300 Est. Cost $7.56 Unrealized —

MCO MOODYS CORP 13.0%

Value $91.88M Shares 660,000 Est. Cost $93.32 Unrealized +30.7%

V VISA INC 10.9%

Value $76.93M Shares 731,000 Est. Cost $74.26 Unrealized +28.9%

— NIELSEN HLDGS PLC 2.2%

Value $15.71M Shares 379,000 Est. Cost $38.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	773,100	$198M	28.0%	$169.12	+12.3%	COM	893641100
—	SANTANDER CONSUMER USA HDG I	12,584,800	$193M	27.4%	$11.09	—	COM	80283M101
SBS	COMPANHIA DE SANEAMENTO BASI	12,509,300	$131M	18.5%	$7.56	—	SPONSORED ADR	20441A102
MCO	MOODYS CORP	660,000	$91.88M	13.0%	$93.32	+30.7%	COM	615369105
V	VISA INC	731,000	$76.93M	10.9%	$74.26	+28.9%	COM CL A	92826C839
—	NIELSEN HLDGS PLC	379,000	$15.71M	2.2%	$38.66	—	SHS EUR	G6518L108