WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $870,145 (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 28.8%

Value ($000) $250,831 Shares 817,200 Est. Cost $173.24 Unrealized +26.2%

— NIELSEN HLDGS PLC 16.1%

Value ($000) $139,847 Shares 4,399,100 Est. Cost $34.35 Unrealized —

— SANTANDER CONSUMER USA HDG I 14.3%

Value ($000) $124,227 Shares 7,621,300 Est. Cost $11.09 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 11.6%

Value ($000) $100,748 Shares 1,515,000 Est. Cost $56.03 Unrealized +4.7%

V VISA INC 10.5%

Value ($000) $91,629 Shares 766,000 Est. Cost $75.91 Unrealized +51.2%

MCO MOODYS CORP 9.8%

Value ($000) $85,650 Shares 531,000 Est. Cost $93.32 Unrealized +61.8%

SBS COMPANHIA DE SANEAMENTO BASI 8.9%

Value ($000) $77,213 Shares 7,291,100 Est. Cost $7.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	817,200	$250,831	28.8%	$173.24	+26.2%	COM	893641100
—	NIELSEN HLDGS PLC	4,399,100	$139,847	16.1%	$34.35	—	SHS EUR	G6518L108
—	SANTANDER CONSUMER USA HDG I	7,621,300	$124,227	14.3%	$11.09	—	COM	80283M101
NXST	NEXSTAR MEDIA GROUP INC	1,515,000	$100,748	11.6%	$56.03	+4.7%	CL A	65336K103
V	VISA INC	766,000	$91,629	10.5%	$75.91	+51.2%	COM CL A	92826C839
MCO	MOODYS CORP	531,000	$85,650	9.8%	$93.32	+61.8%	COM	615369105
SBS	COMPANHIA DE SANEAMENTO BASI	7,291,100	$77,213	8.9%	$7.94	—	SPONSORED ADR	20441A102