WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $3,282,199 (100.0% shares, 0.0% debt)

Holdings (11)

TDG TRANSDIGM GROUP INC 17.0%

Value ($000) $558,020 Shares 1,174,483 Est. Cost $391.00 Unrealized -0.1%

— NIELSEN HLDGS PLC 15.3%

Value ($000) $501,079 Shares 35,337,000 Est. Cost $19.45 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 13.1%

Value ($000) $428,537 Shares 13,686,900 Est. Cost $21.63 Unrealized +12.9%

AL AIR LEASE CORP 10.1%

Value ($000) $330,681 Shares 11,240,000 Est. Cost $32.23 Unrealized -16.9%

— DISCOVER FINL SVCS 8.5%

Value ($000) $278,482 Shares 4,819,700 Est. Cost $57.78 Unrealized —

— SANTANDER CONSUMER USA HDG I 7.8%

Value ($000) $255,142 Shares 14,026,500 Est. Cost $15.69 Unrealized —

GOOGL ALPHABET INC 6.4%

Value ($000) $209,288 Shares 142,800 Est. Cost $60.85 Unrealized +24.3%

AMZN AMAZON COM INC 6.0%

Value ($000) $197,976 Shares 62,875 Est. Cost $120.78 Unrealized +30.5%

V VISA INC 5.8%

Value ($000) $188,972 Shares 945,000 Est. Cost $114.12 Unrealized +68.4%

MCO MOODYS CORP 5.5%

Value ($000) $180,577 Shares 623,000 Est. Cost $159.78 Unrealized +70.8%

WFC WELLS FARGO CO NEW 4.7%

Value ($000) $153,445 Shares 6,526,800 Est. Cost $21.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,174,483	$558,020	17.0%	$391.00	-0.1%	COM	893641100
—	NIELSEN HLDGS PLC	35,337,000	$501,079	15.3%	$19.45	—	SHS EUR	G6518L108
FNF	FIDELITY NATIONAL FINANCIAL	13,686,900	$428,537	13.1%	$21.63	+12.9%	FNF GROUP COM	31620R303
AL	AIR LEASE CORP	11,240,000	$330,681	10.1%	$32.23	-16.9%	CL A	00912X302
—	DISCOVER FINL SVCS	4,819,700	$278,482	8.5%	$57.78	—	COM	254709108
—	SANTANDER CONSUMER USA HDG I	14,026,500	$255,142	7.8%	$15.69	—	COM	80283M101
GOOGL	ALPHABET INC	142,800	$209,288	6.4%	$60.85	+24.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	62,875	$197,976	6.0%	$120.78	+30.5%	COM	023135106
V	VISA INC	945,000	$188,972	5.8%	$114.12	+68.4%	COM CL A	92826C839
MCO	MOODYS CORP	623,000	$180,577	5.5%	$159.78	+70.8%	COM	615369105
WFC	WELLS FARGO CO NEW	6,526,800	$153,445	4.7%	$21.83	0.0%	COM	949746101