WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $4.019B (100.0% shares, 0.0% debt)

Holdings (9)

— NIELSEN HLDGS PLC 22.0%

Value $885M Shares 35,205,300 Est. Cost $19.45 Unrealized —

AMZN AMAZON COM INC 13.2%

Value $529M Shares 170,900 Est. Cost $144.76 Unrealized +9.5%

TDG TRANSDIGM GROUP INC 12.0%

Value $483M Shares 821,456 Est. Cost $391.00 Unrealized +25.3%

AL AIR LEASE CORP 11.4%

Value $459M Shares 9,358,300 Est. Cost $32.23 Unrealized +29.5%

FNF FIDELITY NATIONAL FINANCIAL 11.3%

Value $455M Shares 11,197,000 Est. Cost $21.63 Unrealized +39.5%

GOOGL ALPHABET INC 11.3%

Value $453M Shares 219,500 Est. Cost $78.50 Unrealized +24.8%

MCO MOODYS CORP 8.3%

Value $333M Shares 1,114,000 Est. Cost $208.09 Unrealized +29.9%

SAP SAP SE 6.1%

Value $245M Shares 1,993,900 Est. Cost $129.72 Unrealized —

— E2OPEN PARENT HOLDINGS INC 4.4%

Value $178M Shares 17,823,200 Est. Cost $9.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NIELSEN HLDGS PLC	35,205,300	$885M	22.0%	$19.45	—	SHS EUR	G6518L108
AMZN	AMAZON COM INC	170,900	$529M	13.2%	$144.76	+9.5%	COM	023135106
TDG	TRANSDIGM GROUP INC	821,456	$483M	12.0%	$391.00	+25.3%	COM	893641100
AL	AIR LEASE CORP	9,358,300	$459M	11.4%	$32.23	+29.5%	CL A	00912X302
FNF	FIDELITY NATIONAL FINANCIAL	11,197,000	$455M	11.3%	$21.63	+39.5%	FNF GROUP COM	31620R303
GOOGL	ALPHABET INC	219,500	$453M	11.3%	$78.50	+24.8%	CAP STK CL A	02079K305
MCO	MOODYS CORP	1,114,000	$333M	8.3%	$208.09	+29.9%	COM	615369105
SAP	SAP SE	1,993,900	$245M	6.1%	$129.72	—	SPON ADR	803054204
—	E2OPEN PARENT HOLDINGS INC	17,823,200	$178M	4.4%	$9.96	—	COM CL A	29788T103