$4.76 Billion is the total value of WINDACRE PARTNERSHIP LLC's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $979,615,000 | +30.9% | 300,500 | +33.9% | 20.60% | +23.5% |
| NLSN | NIELSEN HLDGS PLC | $941,286,000 | +32.8% | 34,555,300 | 0.0% | 19.79% | +25.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $645,273,000 | -23.4% | 232,000 | -20.2% | 13.57% | -27.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $471,976,000 | -24.7% | 724,400 | -26.5% | 9.92% | -29.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $395,830,000 | – | 28,314,000 | +100.0% | 8.32% | – |
| Buy | VICTORIAS SECRET AND CO | $382,596,000 | -4.4% | 7,449,300 | +3.4% | 8.04% | -9.8% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $303,706,000 | +178.4% | 10,003,500 | +275.3% | 6.38% | +162.5% |
| PERIMETER SOLUTIONS SA | $242,200,000 | -12.8% | 20,000,000 | 0.0% | 5.09% | -17.8% | ||
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $230,811,000 | -17.9% | 26,198,792 | +4.9% | 4.85% | -22.6% |
| SAP | Sell | SAP SEspon adr | $162,956,000 | -23.5% | 1,468,600 | -3.4% | 3.43% | -27.9% |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,291,500 | -100.0% | -6.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.