$3.28 Billion is the total value of WINDACRE PARTNERSHIP LLC's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $558,020,000 | -28.3% | 1,174,483 | -33.2% | 17.00% | -31.1% |
| NLSN | NIELSEN HLDGS PLC | $501,079,000 | -4.6% | 35,337,000 | 0.0% | 15.27% | -8.3% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $428,537,000 | +16.9% | 13,686,900 | +14.5% | 13.06% | +12.3% |
| AL | AIR LEASE CORPcl a | $330,681,000 | +0.4% | 11,240,000 | 0.0% | 10.08% | -3.5% | |
| DFS | New | DISCOVER FINL SVCS | $278,482,000 | – | 4,819,700 | +100.0% | 8.48% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $255,142,000 | -0.2% | 14,026,500 | +1.0% | 7.77% | -4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $209,288,000 | -20.7% | 142,800 | -23.2% | 6.38% | -23.8% |
| AMZN | Sell | AMAZON COM INC | $197,976,000 | -23.3% | 62,875 | -32.8% | 6.03% | -26.3% |
| V | VISA INC | $188,972,000 | +3.5% | 945,000 | 0.0% | 5.76% | -0.5% | |
| MCO | Sell | MOODYS CORP | $180,577,000 | -7.4% | 623,000 | -12.3% | 5.50% | -11.0% |
| WFC | New | WELLS FARGO CO NEW | $153,445,000 | – | 6,526,800 | +100.0% | 4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.