WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $4,018,693 (100.0% shares, 0.0% debt)

Holdings (9)

— NIELSEN HLDGS PLC 22.0%

Value ($000) $885,413 Shares 35,205,300 Est. Cost $19.45 Unrealized —

AMZN AMAZON COM INC 13.2%

Value ($000) $528,778 Shares 170,900 Est. Cost $144.76 Unrealized +9.5%

TDG TRANSDIGM GROUP INC 12.0%

Value ($000) $482,950 Shares 821,456 Est. Cost $391.00 Unrealized +25.3%

AL AIR LEASE CORP 11.4%

Value ($000) $458,557 Shares 9,358,300 Est. Cost $32.23 Unrealized +29.5%

FNF FIDELITY NATIONAL FINANCIAL 11.3%

Value ($000) $455,270 Shares 11,197,000 Est. Cost $21.63 Unrealized +39.5%

GOOGL ALPHABET INC 11.3%

Value ($000) $452,723 Shares 219,500 Est. Cost $78.50 Unrealized +24.8%

MCO MOODYS CORP 8.3%

Value ($000) $332,652 Shares 1,114,000 Est. Cost $208.09 Unrealized +29.9%

SAP SAP SE 6.1%

Value ($000) $244,831 Shares 1,993,900 Est. Cost $129.72 Unrealized —

— E2OPEN PARENT HOLDINGS INC 4.4%

Value ($000) $177,519 Shares 17,823,200 Est. Cost $9.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NIELSEN HLDGS PLC	35,205,300	$885,413	22.0%	$19.45	—	SHS EUR	G6518L108
AMZN	AMAZON COM INC	170,900	$528,778	13.2%	$144.76	+9.5%	COM	023135106
TDG	TRANSDIGM GROUP INC	821,456	$482,950	12.0%	$391.00	+25.3%	COM	893641100
AL	AIR LEASE CORP	9,358,300	$458,557	11.4%	$32.23	+29.5%	CL A	00912X302
FNF	FIDELITY NATIONAL FINANCIAL	11,197,000	$455,270	11.3%	$21.63	+39.5%	FNF GROUP COM	31620R303
GOOGL	ALPHABET INC	219,500	$452,723	11.3%	$78.50	+24.8%	CAP STK CL A	02079K305
MCO	MOODYS CORP	1,114,000	$332,652	8.3%	$208.09	+29.9%	COM	615369105
SAP	SAP SE	1,993,900	$244,831	6.1%	$129.72	—	SPON ADR	803054204
—	E2OPEN PARENT HOLDINGS INC	17,823,200	$177,519	4.4%	$9.96	—	COM CL A	29788T103