WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $1.796B (100.0% shares, 0.0% debt)

Holdings (6)

TDG TRANSDIGM GROUP INC 29.5%

Value $531M Shares 1,168,900 Share Price $453.99 * Est. Cost/Share $213.94 Unrealized @ Report Date +40.8%

— NIELSEN HLDGS PLC 22.8%

Value $410M Shares 17,317,500 Share Price $23.67 Est. Cost/Share $27.25 Unrealized @ Report Date —

MCO MOODYS CORP 15.0%

Value $270M Shares 1,491,200 Share Price $181.09 * Est. Cost/Share $125.87 Unrealized @ Report Date +23.1%

V VISA INC 11.7%

Value $210M Shares 1,342,000 Share Price $156.19 * Est. Cost/Share $103.11 Unrealized @ Report Date +33.2%

— SANTANDER CONSUMER USA HDG I 10.6%

Value $190M Shares 8,968,600 Share Price $21.13 Est. Cost/Share $14.46 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 10.4%

Value $186M Shares 1,720,500 Share Price $108.37 * Est. Cost/Share $59.89 Unrealized @ Report Date +25.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,168,900	$531M	29.5%	$453.99 *	$213.94	+40.8%	COM	893641100
—	NIELSEN HLDGS PLC	17,317,500	$410M	22.8%	$23.67	$27.25	—	SHS EUR	G6518L108
MCO	MOODYS CORP	1,491,200	$270M	15.0%	$181.09 *	$125.87	+23.1%	COM	615369105
V	VISA INC	1,342,000	$210M	11.7%	$156.19 *	$103.11	+33.2%	COM CL A	92826C839
—	SANTANDER CONSUMER USA HDG I	8,968,600	$190M	10.6%	$21.13	$14.46	—	COM	80283M101
NXST	NEXSTAR MEDIA GROUP INC	1,720,500	$186M	10.4%	$108.37 *	$59.89	+25.6%	CL A	65336K103