WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $4,484,643 (100.0% shares, 0.0% debt)

Holdings (11)

GOOGL ALPHABET INC 17.7%

Value ($000) $793,233 Shares 296,700 Est. Cost $89.54 Unrealized +50.8%

AMZN AMAZON COM INC 16.4%

Value ($000) $737,163 Shares 224,400 Est. Cost $150.02 Unrealized +15.0%

— NIELSEN HLDGS PLC 15.1%

Value ($000) $675,590 Shares 35,205,300 Est. Cost $19.45 Unrealized —

TDG TRANSDIGM GROUP INC 9.3%

Value ($000) $417,712 Shares 668,800 Est. Cost $391.00 Unrealized +32.8%

VSCO VICTORIAS SECRET AND CO 7.6%

Value ($000) $341,977 Shares 6,188,500 Est. Cost $60.70 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 7.0%

Value ($000) $313,104 Shares 6,905,700 Est. Cost $21.63 Unrealized +65.6%

MCO MOODYS CORP 6.9%

Value ($000) $307,809 Shares 866,800 Est. Cost $208.09 Unrealized +74.5%

— E2OPEN PARENT HOLDINGS INC 6.3%

Value ($000) $282,145 Shares 24,968,542 Est. Cost $10.34 Unrealized —

AL AIR LEASE CORP 5.7%

Value ($000) $257,358 Shares 6,541,900 Est. Cost $32.23 Unrealized +16.5%

SAP SAP SE 5.0%

Value ($000) $222,114 Shares 1,644,800 Est. Cost $129.72 Unrealized —

— POWERSCHOOL HOLDINGS INC 3.0%

Value ($000) $136,438 Shares 5,544,000 Est. Cost $24.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	296,700	$793,233	17.7%	$89.54	+50.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	224,400	$737,163	16.4%	$150.02	+15.0%	COM	023135106
—	NIELSEN HLDGS PLC	35,205,300	$675,590	15.1%	$19.45	—	SHS EUR	G6518L108
TDG	TRANSDIGM GROUP INC	668,800	$417,712	9.3%	$391.00	+32.8%	COM	893641100
VSCO	VICTORIAS SECRET AND CO	6,188,500	$341,977	7.6%	$60.70	0.0%	COMMON STOCK	926400102
FNF	FIDELITY NATIONAL FINANCIAL	6,905,700	$313,104	7.0%	$21.63	+65.6%	FNF GROUP COM	31620R303
MCO	MOODYS CORP	866,800	$307,809	6.9%	$208.09	+74.5%	COM	615369105
—	E2OPEN PARENT HOLDINGS INC	24,968,542	$282,145	6.3%	$10.34	—	COM CL A	29788T103
AL	AIR LEASE CORP	6,541,900	$257,358	5.7%	$32.23	+16.5%	CL A	00912X302
SAP	SAP SE	1,644,800	$222,114	5.0%	$129.72	—	SPON ADR	803054204
—	POWERSCHOOL HOLDINGS INC	5,544,000	$136,438	3.0%	$24.61	—	COM CL A	73939C106