$4.02 Billion is the total value of WINDACRE PARTNERSHIP LLC's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | NIELSEN HLDGS PLC | $885,413,000 | +20.5% | 35,205,300 | 0.0% | 22.03% | +14.1% | |
| AMZN | Buy | AMAZON COM INC | $528,778,000 | +93.8% | 170,900 | +104.0% | 13.16% | +83.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $482,950,000 | -7.3% | 821,456 | -2.4% | 12.02% | -12.2% |
| AL | Sell | AIR LEASE CORPcl a | $458,557,000 | -6.1% | 9,358,300 | -14.8% | 11.41% | -11.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $455,270,000 | -9.6% | 11,197,000 | -13.1% | 11.33% | -14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $452,723,000 | +124.4% | 219,500 | +90.7% | 11.26% | +112.5% |
| MCO | Buy | MOODYS CORP | $332,652,000 | +39.9% | 1,114,000 | +36.0% | 8.28% | +32.5% |
| SAP | Buy | SAP SEspon adr | $244,831,000 | +3.3% | 1,993,900 | +9.7% | 6.09% | -2.2% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $177,519,000 | – | 17,823,200 | +100.0% | 4.42% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -10,888,900 | -100.0% | -6.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,244,100 | -100.0% | -9.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.