WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 16, 2018

Total Value ($000): $878,300 (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 27.7%

Value ($000) $243,094 Shares 885,200 Est. Cost $173.24 Unrealized +16.4%

— SANTANDER CONSUMER USA HDG I 18.8%

Value ($000) $164,997 Shares 8,861,300 Est. Cost $11.09 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 17.1%

Value ($000) $150,367 Shares 14,389,200 Est. Cost $7.94 Unrealized —

MCO MOODYS CORP 10.7%

Value ($000) $94,175 Shares 638,000 Est. Cost $93.32 Unrealized +46.1%

V VISA INC 9.7%

Value ($000) $85,059 Shares 746,000 Est. Cost $74.87 Unrealized +39.4%

— NIELSEN HLDGS PLC 9.3%

Value ($000) $82,013 Shares 2,253,100 Est. Cost $36.78 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 6.7%

Value ($000) $58,595 Shares 749,300 Est. Cost $53.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	885,200	$243,094	27.7%	$173.24	+16.4%	COM	893641100
—	SANTANDER CONSUMER USA HDG I	8,861,300	$164,997	18.8%	$11.09	—	COM	80283M101
SBS	COMPANHIA DE SANEAMENTO BASI	14,389,200	$150,367	17.1%	$7.94	—	SPONSORED ADR	20441A102
MCO	MOODYS CORP	638,000	$94,175	10.7%	$93.32	+46.1%	COM	615369105
V	VISA INC	746,000	$85,059	9.7%	$74.87	+39.4%	COM CL A	92826C839
—	NIELSEN HLDGS PLC	2,253,100	$82,013	9.3%	$36.78	—	SHS EUR	G6518L108
NXST	NEXSTAR MEDIA GROUP INC	749,300	$58,595	6.7%	$53.34	0.0%	CL A	65336K103