WPWINDACRE PARTNERSHIP LLC

Institutional investor · Portfolio as of Q3 2019

Top Holdings7 positions

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Activity:
TDGTDG

TRANSDIGM GROUP INC

871,900$454M22.7%$338.19+21.00%
3 qtrssince 2019-Q1
Decreased
0
MCOMCO

MOODY'S

1.8M$366.9M18.4%$172.98+11.64%
3 qtrssince 2019-Q1
Increased
69
NLSNNLSNDelisted

NIELSEN HOLDINGS PLC

15.3M$324.7M16.2%——
3 qtrssince 2019-Q1
Decreased
0
VV

VISA - CLASS A

1.3M$224.3M11.2%$151.58+7.94%
3 qtrssince 2019-Q1
Decreased
0
GOOGLGOOGL

ALPHABET - CLASS A

183,600$224.2M11.2%$60.480.00%
1 qtr
New
98
NXSTNXST

NEXSTAR MEDIA GROUP INC

2M$203.8M10.2%$86.21-4.06%
3 qtrssince 2019-Q1
Increased
69
SCSC

SANTANDER CONSUMER USA HOLDI

7.9M$200.9M10.1%——
3 qtrssince 2019-Q1
Decreased
0
$2B
AUM
7
Positions
Q3 2019
Filing
HI score · 5.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q3'19
New34%Increased10%Decreased55%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 quarters
<1Q14%1-4Q86%1-2Y0%2Y+0%

WINDACRE PARTNERSHIP LLC manages $2B across 7 positions as of Q3 2019. Top holdings: TDG (22.7%), MCO (18.4%), NLSN (16.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.

Q3 2019 Summary

Added 1 new position, increased 2, trimmed 4. Top move: GOOGL (NEW, conviction 98). Portfolio: $2.0B across 7 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$2B
TDG22.71%
MCO18.35%
NLSN16.24%
V11.22%
GOOGL11.22%
NXST10.20%
SC10.05%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors4
Financial Services29.58%
Unknown26.30%
Industrials22.71%
Communication Services21.41%
Fund DNA

Behavioral investing profile

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Steady Compounder- primarily Financial Services, Unknown, Industrials
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L93
Conviction54
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
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Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
4Q
SAPSAPSAP SE
Q3 2025 → Q2 2026+3.4M shares+$367.5M
2Q
EXPEEXPEEXPEDIA GROUP INC
Q1 2026 → Q2 2026+1.6M shares+$334M
2Q
MCOMCOMOODY'S
Q1 2026 → Q2 2026+291,000 shares+$67M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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