WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $3.806B (100.0% shares, 0.0% debt)

Holdings (10)

— NIELSEN HLDGS PLC 19.3%

Value $735M Shares 35,205,300 Share Price $20.87 Est. Cost/Share $19.45 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 13.7%

Value $521M Shares 841,700 Share Price $618.85 * Est. Cost/Share $391.00 Unrealized @ Report Date +16.9%

FNF FIDELITY NATIONAL FINANCIAL 13.2%

Value $503M Shares 12,877,900 Share Price $39.09 * Est. Cost/Share $21.63 Unrealized @ Report Date +22.8%

AL AIR LEASE CORP 12.8%

Value $488M Shares 10,990,000 Share Price $44.42 * Est. Cost/Share $32.23 Unrealized @ Report Date +1.5%

WFC WELLS FARGO CO NEW 9.7%

Value $370M Shares 12,244,100 Share Price $30.18 * Est. Cost/Share $22.39 Unrealized @ Report Date +2.9%

AMZN AMAZON COM INC 7.2%

Value $273M Shares 83,775 Share Price $3256.93 * Est. Cost/Share $130.46 Unrealized @ Report Date +22.3%

— SANTANDER CONSUMER USA HDG I 6.3%

Value $240M Shares 10,888,900 Share Price $22.02 Est. Cost/Share $15.69 Unrealized @ Report Date —

MCO MOODYS CORP 6.2%

Value $238M Shares 819,200 Share Price $290.24 * Est. Cost/Share $185.68 Unrealized @ Report Date +44.3%

SAP SAP SE 6.2%

Value $237M Shares 1,817,600 Share Price $130.39 Est. Cost/Share $130.39 Unrealized @ Report Date —

GOOGL ALPHABET INC 5.3%

Value $202M Shares 115,100 Share Price $1752.64 * Est. Cost/Share $60.85 Unrealized @ Report Date +37.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NIELSEN HLDGS PLC	35,205,300	$735M	19.3%	$20.87	$19.45	—	SHS EUR	G6518L108
TDG	TRANSDIGM GROUP INC	841,700	$521M	13.7%	$618.85 *	$391.00	+16.9%	COM	893641100
FNF	FIDELITY NATIONAL FINANCIAL	12,877,900	$503M	13.2%	$39.09 *	$21.63	+22.8%	FNF GROUP COM	31620R303
AL	AIR LEASE CORP	10,990,000	$488M	12.8%	$44.42 *	$32.23	+1.5%	CL A	00912X302
WFC	WELLS FARGO CO NEW	12,244,100	$370M	9.7%	$30.18 *	$22.39	+2.9%	COM	949746101
AMZN	AMAZON COM INC	83,775	$273M	7.2%	$3256.93 *	$130.46	+22.3%	COM	023135106
—	SANTANDER CONSUMER USA HDG I	10,888,900	$240M	6.3%	$22.02	$15.69	—	COM	80283M101
MCO	MOODYS CORP	819,200	$238M	6.2%	$290.24 *	$185.68	+44.3%	COM	615369105
SAP	SAP SE	1,817,600	$237M	6.2%	$130.39	$130.39	—	SPON ADR	803054204
GOOGL	ALPHABET INC	115,100	$202M	5.3%	$1752.64 *	$60.85	+37.2%	CAP STK CL A	02079K305