WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $3,805,835 (100.0% shares, 0.0% debt)

Holdings (10)

— NIELSEN HLDGS PLC 19.3%

Value ($000) $734,735 Shares 35,205,300 Est. Cost $19.45 Unrealized —

TDG TRANSDIGM GROUP INC 13.7%

Value ($000) $520,886 Shares 841,700 Est. Cost $391.00 Unrealized +16.9%

FNF FIDELITY NATIONAL FINANCIAL 13.2%

Value ($000) $503,397 Shares 12,877,900 Est. Cost $21.63 Unrealized +22.8%

AL AIR LEASE CORP 12.8%

Value ($000) $488,176 Shares 10,990,000 Est. Cost $32.23 Unrealized +1.5%

WFC WELLS FARGO CO NEW 9.7%

Value ($000) $369,527 Shares 12,244,100 Est. Cost $22.39 Unrealized +2.9%

AMZN AMAZON COM INC 7.2%

Value ($000) $272,849 Shares 83,775 Est. Cost $130.46 Unrealized +22.3%

— SANTANDER CONSUMER USA HDG I 6.3%

Value ($000) $239,774 Shares 10,888,900 Est. Cost $15.69 Unrealized —

MCO MOODYS CORP 6.2%

Value ($000) $237,765 Shares 819,200 Est. Cost $185.68 Unrealized +44.3%

SAP SAP SE 6.2%

Value ($000) $236,997 Shares 1,817,600 Est. Cost $130.39 Unrealized —

GOOGL ALPHABET INC 5.3%

Value ($000) $201,729 Shares 115,100 Est. Cost $60.85 Unrealized +37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NIELSEN HLDGS PLC	35,205,300	$734,735	19.3%	$19.45	—	SHS EUR	G6518L108
TDG	TRANSDIGM GROUP INC	841,700	$520,886	13.7%	$391.00	+16.9%	COM	893641100
FNF	FIDELITY NATIONAL FINANCIAL	12,877,900	$503,397	13.2%	$21.63	+22.8%	FNF GROUP COM	31620R303
AL	AIR LEASE CORP	10,990,000	$488,176	12.8%	$32.23	+1.5%	CL A	00912X302
WFC	WELLS FARGO CO NEW	12,244,100	$369,527	9.7%	$22.39	+2.9%	COM	949746101
AMZN	AMAZON COM INC	83,775	$272,849	7.2%	$130.46	+22.3%	COM	023135106
—	SANTANDER CONSUMER USA HDG I	10,888,900	$239,774	6.3%	$15.69	—	COM	80283M101
MCO	MOODYS CORP	819,200	$237,765	6.2%	$185.68	+44.3%	COM	615369105
SAP	SAP SE	1,817,600	$236,997	6.2%	$130.39	—	SPON ADR	803054204
GOOGL	ALPHABET INC	115,100	$201,729	5.3%	$60.85	+37.2%	CAP STK CL A	02079K305