WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $3.282B (100.0% shares, 0.0% debt)

Holdings (11)

TDG TRANSDIGM GROUP INC 17.0%

Value $558M Shares 1,174,483 Share Price $475.12 * Est. Cost/Share $391.00 Unrealized @ Report Date -0.1%

— NIELSEN HLDGS PLC 15.3%

Value $501M Shares 35,337,000 Share Price $14.18 Est. Cost/Share $19.45 Unrealized @ Report Date —

FNF FIDELITY NATIONAL FINANCIAL 13.1%

Value $429M Shares 13,686,900 Share Price $31.31 * Est. Cost/Share $21.63 Unrealized @ Report Date +12.9%

AL AIR LEASE CORP 10.1%

Value $331M Shares 11,240,000 Share Price $29.42 * Est. Cost/Share $32.23 Unrealized @ Report Date -16.9%

— DISCOVER FINL SVCS 8.5%

Value $278M Shares 4,819,700 Share Price $57.78 Est. Cost/Share $57.78 Unrealized @ Report Date —

— SANTANDER CONSUMER USA HDG I 7.8%

Value $255M Shares 14,026,500 Share Price $18.19 Est. Cost/Share $15.69 Unrealized @ Report Date —

GOOGL ALPHABET INC 6.4%

Value $209M Shares 142,800 Share Price $1465.60 * Est. Cost/Share $60.85 Unrealized @ Report Date +24.3%

AMZN AMAZON COM INC 6.0%

Value $198M Shares 62,875 Share Price $3148.72 * Est. Cost/Share $120.78 Unrealized @ Report Date +30.5%

V VISA INC 5.8%

Value $189M Shares 945,000 Share Price $199.97 * Est. Cost/Share $114.12 Unrealized @ Report Date +68.4%

MCO MOODYS CORP 5.5%

Value $181M Shares 623,000 Share Price $289.85 * Est. Cost/Share $159.78 Unrealized @ Report Date +70.8%

WFC WELLS FARGO CO NEW 4.7%

Value $153M Shares 6,526,800 Share Price $23.51 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,174,483	$558M	17.0%	$475.12 *	$391.00	-0.1%	COM	893641100
—	NIELSEN HLDGS PLC	35,337,000	$501M	15.3%	$14.18	$19.45	—	SHS EUR	G6518L108
FNF	FIDELITY NATIONAL FINANCIAL	13,686,900	$429M	13.1%	$31.31 *	$21.63	+12.9%	FNF GROUP COM	31620R303
AL	AIR LEASE CORP	11,240,000	$331M	10.1%	$29.42 *	$32.23	-16.9%	CL A	00912X302
—	DISCOVER FINL SVCS	4,819,700	$278M	8.5%	$57.78	$57.78	—	COM	254709108
—	SANTANDER CONSUMER USA HDG I	14,026,500	$255M	7.8%	$18.19	$15.69	—	COM	80283M101
GOOGL	ALPHABET INC	142,800	$209M	6.4%	$1465.60 *	$60.85	+24.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	62,875	$198M	6.0%	$3148.72 *	$120.78	+30.5%	COM	023135106
V	VISA INC	945,000	$189M	5.8%	$199.97 *	$114.12	+68.4%	COM CL A	92826C839
MCO	MOODYS CORP	623,000	$181M	5.5%	$289.85 *	$159.78	+70.8%	COM	615369105
WFC	WELLS FARGO CO NEW	6,526,800	$153M	4.7%	$23.51 *	$21.83	0.0%	COM	949746101