WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,039,533 (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 33.8%

Value ($000) $350,893 Shares 942,500 Est. Cost $184.17 Unrealized +45.1%

— NIELSEN HLDGS PLC 18.9%

Value ($000) $196,333 Shares 7,098,100 Est. Cost $32.79 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 10.3%

Value ($000) $106,960 Shares 1,314,000 Est. Cost $55.97 Unrealized +13.4%

V VISA INC 10.1%

Value ($000) $105,213 Shares 701,000 Est. Cost $75.91 Unrealized +78.0%

— SANTANDER CONSUMER USA HDG I 9.5%

Value ($000) $98,491 Shares 4,914,700 Est. Cost $11.09 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 8.9%

Value ($000) $92,860 Shares 15,739,000 Est. Cost $6.90 Unrealized —

MCO MOODYS CORP 8.5%

Value ($000) $88,783 Shares 531,000 Est. Cost $93.32 Unrealized +76.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	942,500	$350,893	33.8%	$184.17	+45.1%	COM	893641100
—	NIELSEN HLDGS PLC	7,098,100	$196,333	18.9%	$32.79	—	SHS EUR	G6518L108
NXST	NEXSTAR MEDIA GROUP INC	1,314,000	$106,960	10.3%	$55.97	+13.4%	CL A	65336K103
V	VISA INC	701,000	$105,213	10.1%	$75.91	+78.0%	COM CL A	92826C839
—	SANTANDER CONSUMER USA HDG I	4,914,700	$98,491	9.5%	$11.09	—	COM	80283M101
SBS	COMPANHIA DE SANEAMENTO BASI	15,739,000	$92,860	8.9%	$6.90	—	SPONSORED ADR	20441A102
MCO	MOODYS CORP	531,000	$88,783	8.5%	$93.32	+76.7%	COM	615369105