$4.53 Billion is the total value of WINDACRE PARTNERSHIP LLC's 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | NIELSEN HLDGS PLC | $868,515,000 | -1.9% | 35,205,300 | 0.0% | 19.19% | -12.9% | |
| AMZN | Buy | AMAZON COM INC | $778,852,000 | +47.3% | 226,400 | +32.5% | 17.21% | +30.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $675,155,000 | +49.1% | 276,500 | +26.0% | 14.92% | +32.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $513,467,000 | +6.3% | 793,256 | -3.4% | 11.35% | -5.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $470,237,000 | +3.3% | 10,820,000 | -3.4% | 10.39% | -8.3% |
| MCO | Sell | MOODYS CORP | $384,764,000 | +15.7% | 1,061,800 | -4.7% | 8.50% | +2.7% |
| AL | Sell | AIR LEASE CORPcl a | $350,695,000 | -23.5% | 8,401,900 | -10.2% | 7.75% | -32.1% |
| SAP | SAP SEspon adr | $280,063,000 | +14.4% | 1,993,900 | 0.0% | 6.19% | +1.6% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $203,541,000 | +14.7% | 17,823,200 | 0.0% | 4.50% | +1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.