WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 16, 2018

Total Value: $878M (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 27.7%

Value $243M Shares 885,200 Est. Cost $173.24 Unrealized +16.4%

— SANTANDER CONSUMER USA HDG I 18.8%

Value $165M Shares 8,861,300 Est. Cost $11.09 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 17.1%

Value $150M Shares 14,389,200 Est. Cost $7.94 Unrealized —

MCO MOODYS CORP 10.7%

Value $94.17M Shares 638,000 Est. Cost $93.32 Unrealized +46.1%

V VISA INC 9.7%

Value $85.06M Shares 746,000 Est. Cost $74.87 Unrealized +39.4%

— NIELSEN HLDGS PLC 9.3%

Value $82.01M Shares 2,253,100 Est. Cost $36.78 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 6.7%

Value $58.59M Shares 749,300 Est. Cost $53.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	885,200	$243M	27.7%	$173.24	+16.4%	COM	893641100
—	SANTANDER CONSUMER USA HDG I	8,861,300	$165M	18.8%	$11.09	—	COM	80283M101
SBS	COMPANHIA DE SANEAMENTO BASI	14,389,200	$150M	17.1%	$7.94	—	SPONSORED ADR	20441A102
MCO	MOODYS CORP	638,000	$94.17M	10.7%	$93.32	+46.1%	COM	615369105
V	VISA INC	746,000	$85.06M	9.7%	$74.87	+39.4%	COM CL A	92826C839
—	NIELSEN HLDGS PLC	2,253,100	$82.01M	9.3%	$36.78	—	SHS EUR	G6518L108
NXST	NEXSTAR MEDIA GROUP INC	749,300	$58.59M	6.7%	$53.34	0.0%	CL A	65336K103