WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $3,153,925 (100.0% shares, 0.0% debt)

Holdings (9)

TDG TRANSDIGM GROUP INC 24.7%

Value ($000) $777,787 Shares 1,759,500 Est. Cost $391.00 Unrealized -19.6%

— NIELSEN HLDGS PLC 16.6%

Value ($000) $525,108 Shares 35,337,000 Est. Cost $19.45 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 11.6%

Value ($000) $366,608 Shares 11,957,200 Est. Cost $21.23 Unrealized 0.0%

AL AIR LEASE CORP 10.4%

Value ($000) $329,220 Shares 11,240,000 Est. Cost $32.23 Unrealized -25.0%

GOOGL ALPHABET INC 8.4%

Value ($000) $263,757 Shares 186,000 Est. Cost $60.85 Unrealized +10.0%

AMZN AMAZON COM INC 8.2%

Value ($000) $258,226 Shares 93,600 Est. Cost $120.78 Unrealized 0.0%

— SANTANDER CONSUMER USA HDG I 8.1%

Value ($000) $255,615 Shares 13,884,600 Est. Cost $15.67 Unrealized —

MCO MOODYS CORP 6.2%

Value ($000) $195,058 Shares 710,000 Est. Cost $159.78 Unrealized +51.7%

V VISA INC 5.8%

Value ($000) $182,546 Shares 945,000 Est. Cost $114.12 Unrealized +53.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,759,500	$777,787	24.7%	$391.00	-19.6%	COM	893641100
—	NIELSEN HLDGS PLC	35,337,000	$525,108	16.6%	$19.45	—	SHS EUR	G6518L108
FNF	FIDELITY NATIONAL FINANCIAL	11,957,200	$366,608	11.6%	$21.23	0.0%	FNF GROUP COM	31620R303
AL	AIR LEASE CORP	11,240,000	$329,220	10.4%	$32.23	-25.0%	CL A	00912X302
GOOGL	ALPHABET INC	186,000	$263,757	8.4%	$60.85	+10.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	93,600	$258,226	8.2%	$120.78	0.0%	COM	023135106
—	SANTANDER CONSUMER USA HDG I	13,884,600	$255,615	8.1%	$15.67	—	COM	80283M101
MCO	MOODYS CORP	710,000	$195,058	6.2%	$159.78	+51.7%	COM	615369105
V	VISA INC	945,000	$182,546	5.8%	$114.12	+53.8%	COM CL A	92826C839