WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,998,708 (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 22.7%

Value ($000) $453,972 Shares 871,900 Est. Cost $221.38 Unrealized +77.1%

MCO MOODYS CORP 18.4%

Value ($000) $366,851 Shares 1,791,000 Est. Cost $136.44 Unrealized +45.6%

— NIELSEN HLDGS PLC 16.2%

Value ($000) $324,685 Shares 15,279,275 Est. Cost $26.63 Unrealized —

V VISA INC 11.2%

Value ($000) $224,301 Shares 1,304,000 Est. Cost $114.12 Unrealized +49.2%

GOOGL ALPHABET INC 11.2%

Value ($000) $224,201 Shares 183,600 Est. Cost $58.78 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 10.2%

Value ($000) $203,802 Shares 1,992,000 Est. Cost $63.27 Unrealized +31.5%

— SANTANDER CONSUMER USA HDG I 10.1%

Value ($000) $200,896 Shares 7,875,184 Est. Cost $14.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	871,900	$453,972	22.7%	$221.38	+77.1%	COM	893641100
MCO	MOODYS CORP	1,791,000	$366,851	18.4%	$136.44	+45.6%	COM	615369105
—	NIELSEN HLDGS PLC	15,279,275	$324,685	16.2%	$26.63	—	SHS EUR	G6518L108
V	VISA INC	1,304,000	$224,301	11.2%	$114.12	+49.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	183,600	$224,201	11.2%	$58.78	0.0%	CAP STK CL A	02079K305
NXST	NEXSTAR MEDIA GROUP INC	1,992,000	$203,802	10.2%	$63.27	+31.5%	CL A	65336K103
—	SANTANDER CONSUMER USA HDG I	7,875,184	$200,896	10.1%	$14.61	—	COM	80283M101