$2.24 Billion is the total value of WINDACRE PARTNERSHIP LLC's 7 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $723,854,000 | +114.3% | 2,260,700 | +274.7% | 32.30% | +83.7% |
| MCO | Buy | MOODYS CORP | $454,662,000 | +18.1% | 2,149,700 | +32.6% | 20.29% | +1.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $355,091,000 | +3.6% | 28,316,700 | +67.7% | 15.84% | -11.2% |
| AL | New | AIR LEASE CORPcl a | $206,041,000 | – | 9,306,300 | +100.0% | 9.19% | – |
| V | Sell | VISA INC | $178,054,000 | -25.0% | 1,105,100 | -12.6% | 7.94% | -35.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $167,205,000 | -35.8% | 143,900 | -26.1% | 7.46% | -45.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $156,210,000 | -22.4% | 11,230,076 | +30.5% | 6.97% | -33.4% |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,334,500 | -100.0% | -8.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOODYS CORP | 31 | Q3 2023 | 20.3% |
| TRANSDIGM GROUP INC | 26 | Q3 2023 | 33.8% |
| NIELSEN HLDGS PLC | 24 | Q3 2022 | 47.9% |
| Visa Inc-Class A Shares | 21 | Q3 2020 | 15.8% |
| Santander Consumer Usa Holdi | 20 | Q4 2020 | 44.4% |
| ALPHABET INC | 17 | Q3 2023 | 26.2% |
| COMPANHIA DE SANEAMENTO BASI | 15 | Q3 2018 | 24.4% |
| AMAZON COM INC | 14 | Q3 2023 | 20.6% |
| FIDELITY NATIONAL FINANCIAL | 14 | Q3 2023 | 18.7% |
| SAP SE | 12 | Q3 2023 | 6.2% |
View WINDACRE PARTNERSHIP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nielsen Holdings plc | October 13, 2022 | ? | ? |
| AIR LEASE CORP | February 14, 2022 | 6,291,500 | 5.5% |
| NEXSTAR MEDIA GROUP, INC. | February 14, 2020 | 1,334,500 | 2.9% |
View WINDACRE PARTNERSHIP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR/A | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View WINDACRE PARTNERSHIP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.