WPWINDACRE PARTNERSHIP LLC
Institutional investor · Portfolio as of Q3 2019
SEC EDGAR SourceSEC Filings
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: Concentrated Value. HoldingsIntel Rating: 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.
Top holdings by portfolio weight
TDG22.71%
MCO18.35%
NLSN16.24%
V11.22%
GOOGL11.22%
NXST10.20%
SC10.05%
Portfolio allocation by GICS sector
Financial Services29.58%
Unknown26.30%
Industrials22.71%
Communication Services21.41%
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
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings7 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INC | 871,900 | $454M | 22.7% | $338.19 | +20.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
MOODYS CORP | 1.8M | $366.9M | 18.4% | $174.22 | +12.16% | 3 qtrssince 2019-Q1 | Increased 69 |
NIELSEN HLDGS PLC | 15.3M | $324.7M | 16.2% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.3M | $224.3M | 11.2% | $152.17 | +9.19% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 183,600 | $224.2M | 11.2% | $60.84 | 0.00% | 1 qtr | New 98 |
NEXSTAR MEDIA GROUP INC | 2M | $203.8M | 10.2% | $87.69 | -6.30% | 3 qtrssince 2019-Q1 | Increased 69 |
SANTANDER CONSUMER USA HOLDINGS | 7.9M | $200.9M | 10.1% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer