WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $2.241B (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 32.3%

Value $724M Shares 2,260,700 Share Price $320.19 * Est. Cost/Share $391.00 Unrealized @ Report Date +15.8%

MCO MOODYS CORP 20.3%

Value $455M Shares 2,149,700 Share Price $211.50 * Est. Cost/Share $159.78 Unrealized @ Report Date +44.8%

— NIELSEN HLDGS PLC 15.8%

Value $355M Shares 28,316,700 Share Price $12.54 Est. Cost/Share $20.58 Unrealized @ Report Date —

AL AIR LEASE CORP 9.2%

Value $206M Shares 9,306,300 Share Price $22.14 * Est. Cost/Share $33.90 Unrealized @ Report Date 0.0%

V VISA INC 7.9%

Value $178M Shares 1,105,100 Share Price $161.12 * Est. Cost/Share $114.12 Unrealized @ Report Date +58.3%

GOOGL ALPHABET INC 7.5%

Value $167M Shares 143,900 Share Price $1161.95 * Est. Cost/Share $59.07 Unrealized @ Report Date +13.9%

— SANTANDER CONSUMER USA HDG I 7.0%

Value $156M Shares 11,230,076 Share Price $13.91 Est. Cost/Share $15.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	2,260,700	$724M	32.3%	$320.19 *	$391.00	+15.8%	COM	893641100
MCO	MOODYS CORP	2,149,700	$455M	20.3%	$211.50 *	$159.78	+44.8%	COM	615369105
—	NIELSEN HLDGS PLC	28,316,700	$355M	15.8%	$12.54	$20.58	—	SHS EUR	G6518L108
AL	AIR LEASE CORP	9,306,300	$206M	9.2%	$22.14 *	$33.90	0.0%	CL A	00912X302
V	VISA INC	1,105,100	$178M	7.9%	$161.12 *	$114.12	+58.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	143,900	$167M	7.5%	$1161.95 *	$59.07	+13.9%	CAP STK CL A	02079K305
—	SANTANDER CONSUMER USA HDG I	11,230,076	$156M	7.0%	$13.91	$15.02	—	COM	80283M101