$4.48 Billion is the total value of WINDACRE PARTNERSHIP LLC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $793,233,000 | +17.5% | 296,700 | +7.3% | 17.69% | +18.6% |
| AMZN | Sell | AMAZON COM INC | $737,163,000 | -5.4% | 224,400 | -0.9% | 16.44% | -4.5% |
| NLSN | NIELSEN HLDGS PLC | $675,590,000 | -22.2% | 35,205,300 | 0.0% | 15.06% | -21.5% | |
| TDG | Sell | TRANSDIGM GROUP INC | $417,712,000 | -18.6% | 668,800 | -15.7% | 9.31% | -17.9% |
| New | VICTORIAS SECRET AND CO | $341,977,000 | – | 6,188,500 | +100.0% | 7.63% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $313,104,000 | -33.4% | 6,905,700 | -36.2% | 6.98% | -32.8% |
| MCO | Sell | MOODYS CORP | $307,809,000 | -20.0% | 866,800 | -18.4% | 6.86% | -19.3% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $282,145,000 | +38.6% | 24,968,542 | +40.1% | 6.29% | +39.9% |
| AL | Sell | AIR LEASE CORPcl a | $257,358,000 | -26.6% | 6,541,900 | -22.1% | 5.74% | -25.9% |
| SAP | Sell | SAP SEspon adr | $222,114,000 | -20.7% | 1,644,800 | -17.5% | 4.95% | -20.0% |
| New | POWERSCHOOL HOLDINGS INC | $136,438,000 | – | 5,544,000 | +100.0% | 3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.