WPWINDACRE PARTNERSHIP LLC
Institutional investor · Portfolio as of Q2 2019
SEC EDGAR SourceSEC Filings
WINDACRE PARTNERSHIP LLC manages $2.1B across 6 positions as of Q2 2019. Top holdings: TDG (29.0%), NLSN (21.9%), MCO (15.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Q2 2019 Summary
Increased 6. Top move: V (INCREASED, conviction 77). Portfolio: $2.1B across 6 positions.
Top holdings by portfolio weight
TDG28.99%
NLSN21.87%
MCO15.52%
V14.22%
SC10.56%
NXST8.83%
Portfolio allocation by GICS sector
Unknown32.44%
Financial Services29.74%
Industrials28.99%
Communication Services8.83%
Behavioral investing profile
7-dimension quality assessment
Elite(5.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings6 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INC | 1.2M | $598.9M | 29.0% | $338.19 | +6.18% | 2 qtrssince 2019-Q1 | Increased 68 |
NIELSEN HLDGS PLC | 20M | $451.8M | 21.9% | — | — | 2 qtrssince 2019-Q1 | Increased 73 |
MOODYS CORP | 1.6M | $320.7M | 15.5% | $172.30 | +7.33% | 2 qtrssince 2019-Q1 | Increased 69 |
VISA INC | 1.7M | $293.6M | 14.2% | $152.17 | +8.75% | 2 qtrssince 2019-Q1 | Increased 77 |
SANTANDER CONSUMER USA HOLDINGS | 9.1M | $218.2M | 10.6% | — | — | 2 qtrssince 2019-Q1 | Increased 63 |
NEXSTAR MEDIA GROUP INC | 1.8M | $182.4M | 8.8% | $88.26 | -6.12% | 2 qtrssince 2019-Q1 | Increased 65 |
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer