$4.49 Billion is the total value of WINDACRE PARTNERSHIP LLC's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $842,170,000 | +6.2% | 290,700 | -2.0% | 18.78% | +6.1% |
| AMZN | AMAZON COM INC | $748,226,000 | +1.5% | 224,400 | 0.0% | 16.68% | +1.5% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $708,729,000 | +4.9% | 34,555,300 | -1.8% | 15.80% | +4.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $627,054,000 | +50.1% | 985,500 | +47.4% | 13.98% | +50.1% |
| Buy | VICTORIAS SECRET AND CO | $400,127,000 | +17.0% | 7,204,300 | +16.4% | 8.92% | +17.0% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $281,146,000 | -0.4% | 24,968,542 | 0.0% | 6.27% | -0.4% | |
| AL | Sell | AIR LEASE CORPcl a | $278,273,000 | +8.1% | 6,291,500 | -3.8% | 6.20% | +8.1% |
| New | PERIMETER SOLUTIONS SA | $277,800,000 | – | 20,000,000 | +100.0% | 6.19% | – | |
| SAP | Sell | SAP SEspon adr | $213,051,000 | -4.1% | 1,520,600 | -7.6% | 4.75% | -4.1% |
| HLF | New | HERBALIFE NUTRITION LTD | $109,087,000 | – | 2,665,200 | +100.0% | 2.43% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -5,544,000 | -100.0% | -3.04% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -866,800 | -100.0% | -6.86% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,905,700 | -100.0% | -6.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.