WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $996,543 (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 30.5%

Value ($000) $303,792 Shares 880,200 Est. Cost $178.29 Unrealized +36.8%

— NIELSEN HLDGS PLC 20.3%

Value ($000) $202,162 Shares 6,536,100 Est. Cost $33.23 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 11.6%

Value ($000) $115,739 Shares 1,576,819 Est. Cost $55.97 Unrealized -3.0%

V VISA INC 10.1%

Value ($000) $100,265 Shares 757,000 Est. Cost $75.91 Unrealized +60.8%

— SANTANDER CONSUMER USA HDG I 9.4%

Value ($000) $93,822 Shares 4,914,700 Est. Cost $11.09 Unrealized —

MCO MOODYS CORP 9.1%

Value ($000) $90,567 Shares 531,000 Est. Cost $93.32 Unrealized +69.6%

SBS COMPANHIA DE SANEAMENTO BASI 9.1%

Value ($000) $90,196 Shares 15,007,700 Est. Cost $6.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	880,200	$303,792	30.5%	$178.29	+36.8%	COM	893641100
—	NIELSEN HLDGS PLC	6,536,100	$202,162	20.3%	$33.23	—	SHS EUR	G6518L108
NXST	NEXSTAR MEDIA GROUP INC	1,576,819	$115,739	11.6%	$55.97	-3.0%	CL A	65336K103
V	VISA INC	757,000	$100,265	10.1%	$75.91	+60.8%	COM CL A	92826C839
—	SANTANDER CONSUMER USA HDG I	4,914,700	$93,822	9.4%	$11.09	—	COM	80283M101
MCO	MOODYS CORP	531,000	$90,567	9.1%	$93.32	+69.6%	COM	615369105
SBS	COMPANHIA DE SANEAMENTO BASI	15,007,700	$90,196	9.1%	$6.95	—	SPONSORED ADR	20441A102