WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $4,525,289 (100.0% shares, 0.0% debt)

Holdings (9)

— NIELSEN HLDGS PLC 19.2%

Value ($000) $868,515 Shares 35,205,300 Est. Cost $19.45 Unrealized —

AMZN AMAZON COM INC 17.2%

Value ($000) $778,852 Shares 226,400 Est. Cost $150.02 Unrealized +10.8%

GOOGL ALPHABET INC 14.9%

Value ($000) $675,155 Shares 276,500 Est. Cost $86.21 Unrealized +34.5%

TDG TRANSDIGM GROUP INC 11.3%

Value ($000) $513,467 Shares 793,256 Est. Cost $391.00 Unrealized +33.3%

FNF FIDELITY NATIONAL FINANCIAL 10.4%

Value ($000) $470,237 Shares 10,820,000 Est. Cost $21.63 Unrealized +61.8%

MCO MOODYS CORP 8.5%

Value ($000) $384,764 Shares 1,061,800 Est. Cost $208.09 Unrealized +53.9%

AL AIR LEASE CORP 7.7%

Value ($000) $350,695 Shares 8,401,900 Est. Cost $32.23 Unrealized +32.5%

SAP SAP SE 6.2%

Value ($000) $280,063 Shares 1,993,900 Est. Cost $129.72 Unrealized —

— E2OPEN PARENT HOLDINGS INC 4.5%

Value ($000) $203,541 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	$868,515	19.2%	$19.45	—	SHS EUR	G6518L108
AMZN	AMAZON COM INC	226,400	$778,852	17.2%	$150.02	+10.8%	COM	023135106
GOOGL	ALPHABET INC	276,500	$675,155	14.9%	$86.21	+34.5%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	793,256	$513,467	11.3%	$391.00	+33.3%	COM	893641100
FNF	FIDELITY NATIONAL FINANCIAL	10,820,000	$470,237	10.4%	$21.63	+61.8%	FNF GROUP COM	31620R303
MCO	MOODYS CORP	1,061,800	$384,764	8.5%	$208.09	+53.9%	COM	615369105
AL	AIR LEASE CORP	8,401,900	$350,695	7.7%	$32.23	+32.5%	CL A	00912X302
SAP	SAP SE	1,993,900	$280,063	6.2%	$129.72	—	SPON ADR	803054204
—	E2OPEN PARENT HOLDINGS INC	17,823,200	$203,541	4.5%	$9.96	—	COM CL A	29788T103