$4.76 Billion is the total value of WINDACRE PARTNERSHIP LLC's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | Buy | NIELSEN HLDGS PLC | $2,279,974,000 | +142.2% | 98,190,100 | +184.2% | 47.86% | +141.8% |
| AMZN | Buy | AMAZON COM INC | $652,979,000 | -33.3% | 6,148,000 | +1945.9% | 13.71% | -33.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $560,506,000 | -13.1% | 257,200 | +10.9% | 11.76% | -13.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $278,210,000 | -41.1% | 518,400 | -28.4% | 5.84% | -41.1% |
| Buy | PERIMETER SOLUTIONS SA | $234,144,000 | -3.3% | 21,600,000 | +8.0% | 4.92% | -3.5% | |
| VICTORIAS SECRET AND CO | $208,357,000 | -45.5% | 7,449,300 | 0.0% | 4.37% | -45.6% | ||
| HLF | Buy | HERBALIFE NUTRITION LTD | $206,208,000 | -32.1% | 10,083,500 | +0.8% | 4.33% | -32.2% |
| ETWO | E2OPEN PARENT HOLDINGS INC | $203,827,000 | -11.7% | 26,198,792 | 0.0% | 4.28% | -11.8% | |
| SAP | Buy | SAP SEspon adr | $139,854,000 | -14.2% | 1,541,600 | +5.0% | 2.94% | -14.3% |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -28,314,000 | -100.0% | -8.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.