WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,921,373 (100.0% shares, 0.0% debt)

Holdings (7)

MCO MOODYS CORP 20.0%

Value ($000) $384,889 Shares 1,621,200 Est. Cost $136.44 Unrealized +54.7%

— NIELSEN HLDGS PLC 17.8%

Value ($000) $342,841 Shares 16,888,700 Est. Cost $26.03 Unrealized —

TDG TRANSDIGM GROUP INC 17.6%

Value ($000) $337,848 Shares 603,300 Est. Cost $221.38 Unrealized +94.9%

GOOGL ALPHABET INC 13.6%

Value ($000) $260,645 Shares 194,600 Est. Cost $59.07 Unrealized +8.4%

V VISA INC 12.4%

Value ($000) $237,506 Shares 1,264,000 Est. Cost $114.12 Unrealized +51.2%

— SANTANDER CONSUMER USA HDG I 10.5%

Value ($000) $201,174 Shares 8,608,200 Est. Cost $15.36 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 8.1%

Value ($000) $156,470 Shares 1,334,500 Est. Cost $63.27 Unrealized +36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	1,621,200	$384,889	20.0%	$136.44	+54.7%	COM	615369105
—	NIELSEN HLDGS PLC	16,888,700	$342,841	17.8%	$26.03	—	SHS EUR	G6518L108
TDG	TRANSDIGM GROUP INC	603,300	$337,848	17.6%	$221.38	+94.9%	COM	893641100
GOOGL	ALPHABET INC	194,600	$260,645	13.6%	$59.07	+8.4%	CAP STK CL A	02079K305
V	VISA INC	1,264,000	$237,506	12.4%	$114.12	+51.2%	COM CL A	92826C839
—	SANTANDER CONSUMER USA HDG I	8,608,200	$201,174	10.5%	$15.36	—	COM	80283M101
NXST	NEXSTAR MEDIA GROUP INC	1,334,500	$156,470	8.1%	$63.27	+36.6%	CL A	65336K103