$3.15 Billion is the total value of WINDACRE PARTNERSHIP LLC's 9 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $777,787,000 | +7.5% | 1,759,500 | -22.2% | 24.66% | -23.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $525,108,000 | +47.9% | 35,337,000 | +24.8% | 16.65% | +5.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $366,608,000 | – | 11,957,200 | +100.0% | 11.62% | – |
| AL | Buy | AIR LEASE CORPcl a | $329,220,000 | +59.8% | 11,240,000 | +20.8% | 10.44% | +13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $263,757,000 | +57.7% | 186,000 | +29.3% | 8.36% | +12.1% |
| AMZN | New | AMAZON COM INC | $258,226,000 | – | 93,600 | +100.0% | 8.19% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $255,615,000 | +63.6% | 13,884,600 | +23.6% | 8.10% | +16.3% |
| MCO | Sell | MOODYS CORP | $195,058,000 | -57.1% | 710,000 | -67.0% | 6.18% | -69.5% |
| V | Sell | VISA INC | $182,546,000 | +2.5% | 945,000 | -14.5% | 5.79% | -27.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-17
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.