WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,065,733 (100.0% shares, 0.0% debt)

Holdings (6)

TDG TRANSDIGM GROUP INC 29.0%

Value ($000) $598,944 Shares 1,238,000 Est. Cost $221.38 Unrealized +56.8%

— NIELSEN HLDGS PLC 21.9%

Value ($000) $451,819 Shares 19,992,000 Est. Cost $26.63 Unrealized —

MCO MOODYS CORP 15.5%

Value ($000) $320,699 Shares 1,642,000 Est. Cost $130.79 Unrealized +37.2%

V VISA INC 14.2%

Value ($000) $293,647 Shares 1,692,000 Est. Cost $114.12 Unrealized +37.0%

— SANTANDER CONSUMER USA HDG I 10.6%

Value ($000) $218,218 Shares 9,107,600 Est. Cost $14.61 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 8.8%

Value ($000) $182,406 Shares 1,806,000 Est. Cost $61.22 Unrealized +43.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,238,000	$598,944	29.0%	$221.38	+56.8%	COM	893641100
—	NIELSEN HLDGS PLC	19,992,000	$451,819	21.9%	$26.63	—	SHS EUR	G6518L108
MCO	MOODYS CORP	1,642,000	$320,699	15.5%	$130.79	+37.2%	COM	615369105
V	VISA INC	1,692,000	$293,647	14.2%	$114.12	+37.0%	COM CL A	92826C839
—	SANTANDER CONSUMER USA HDG I	9,107,600	$218,218	10.6%	$14.61	—	COM	80283M101
NXST	NEXSTAR MEDIA GROUP INC	1,806,000	$182,406	8.8%	$61.22	+43.6%	CL A	65336K103