WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,734,478 (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 32.0%

Value ($000) $554,706 Shares 1,631,200 Est. Cost $213.94 Unrealized +19.0%

— NIELSEN HLDGS PLC 20.3%

Value ($000) $351,499 Shares 15,066,400 Est. Cost $27.79 Unrealized —

MCO MOODYS CORP 13.1%

Value ($000) $226,487 Shares 1,617,300 Est. Cost $125.87 Unrealized +12.6%

NXST NEXSTAR MEDIA GROUP INC 11.4%

Value ($000) $198,558 Shares 2,524,900 Est. Cost $59.89 Unrealized +7.1%

— SANTANDER CONSUMER USA HDG I 10.4%

Value ($000) $179,666 Shares 10,214,100 Est. Cost $14.46 Unrealized —

V VISA INC 9.0%

Value ($000) $156,679 Shares 1,187,500 Est. Cost $98.65 Unrealized +33.2%

— MELLANOX TECHNOLOGIES LTD 3.9%

Value ($000) $66,883 Shares 724,000 Est. Cost $92.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,631,200	$554,706	32.0%	$213.94	+19.0%	COM	893641100
—	NIELSEN HLDGS PLC	15,066,400	$351,499	20.3%	$27.79	—	SHS EUR	G6518L108
MCO	MOODYS CORP	1,617,300	$226,487	13.1%	$125.87	+12.6%	COM	615369105
NXST	NEXSTAR MEDIA GROUP INC	2,524,900	$198,558	11.4%	$59.89	+7.1%	CL A	65336K103
—	SANTANDER CONSUMER USA HDG I	10,214,100	$179,666	10.4%	$14.46	—	COM	80283M101
V	VISA INC	1,187,500	$156,679	9.0%	$98.65	+33.2%	COM CL A	92826C839
—	MELLANOX TECHNOLOGIES LTD	724,000	$66,883	3.9%	$92.38	—	SHS	M51363113