$3.81 Billion is the total value of WINDACRE PARTNERSHIP LLC's 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NLSN | Sell | NIELSEN HLDGS PLC | $734,735,000 | +46.6% | 35,205,300 | -0.4% | 19.30% | +26.4% |
TDG | Sell | TRANSDIGM GROUP INC | $520,886,000 | -6.7% | 841,700 | -28.3% | 13.69% | -19.5% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $503,397,000 | +17.5% | 12,877,900 | -5.9% | 13.23% | +1.3% |
AL | Sell | AIR LEASE CORPcl a | $488,176,000 | +47.6% | 10,990,000 | -2.2% | 12.83% | +27.3% |
WFC | Buy | WELLS FARGO CO NEW | $369,527,000 | +140.8% | 12,244,100 | +87.6% | 9.71% | +107.7% |
AMZN | Buy | AMAZON COM INC | $272,849,000 | +37.8% | 83,775 | +33.2% | 7.17% | +18.8% |
SC | Sell | SANTANDER CONSUMER USA HDG I | $239,774,000 | -6.0% | 10,888,900 | -22.4% | 6.30% | -19.0% |
MCO | Buy | MOODYS CORP | $237,765,000 | +31.7% | 819,200 | +31.5% | 6.25% | +13.5% |
SAP | New | SAP SEspon adr | $236,997,000 | – | 1,817,600 | +100.0% | 6.23% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $201,729,000 | -3.6% | 115,100 | -19.4% | 5.30% | -16.9% |
V | Exit | VISA INC | $0 | – | -945,000 | -100.0% | -5.76% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,819,700 | -100.0% | -8.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.