WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $4.486B (100.0% shares, 0.0% debt)

Holdings (10)

GOOGL ALPHABET INC 18.8%

Value $842M Shares 290,700 Share Price $2897.04 * Est. Cost/Share $89.54 Unrealized @ Report Date +59.6%

AMZN AMAZON COM INC 16.7%

Value $748M Shares 224,400 Share Price $3334.34 * Est. Cost/Share $150.02 Unrealized @ Report Date +14.1%

— NIELSEN HLDGS PLC 15.8%

Value $709M Shares 34,555,300 Share Price $20.51 Est. Cost/Share $19.45 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 14.0%

Value $627M Shares 985,500 Share Price $636.28 * Est. Cost/Share $432.58 Unrealized @ Report Date +20.3%

VSCO VICTORIAS SECRET AND CO 8.9%

Value $400M Shares 7,204,300 Share Price $55.54 * Est. Cost/Share $59.49 Unrealized @ Report Date -12.4%

— E2OPEN PARENT HOLDINGS INC 6.3%

Value $281M Shares 24,968,542 Share Price $11.26 Est. Cost/Share $10.34 Unrealized @ Report Date —

AL AIR LEASE CORP 6.2%

Value $278M Shares 6,291,500 Share Price $44.23 * Est. Cost/Share $32.23 Unrealized @ Report Date +24.5%

— PERIMETER SOLUTIONS SA 6.2%

Value $278M Shares 20,000,000 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —

SAP SAP SE 4.7%

Value $213M Shares 1,520,600 Share Price $140.11 Est. Cost/Share $129.72 Unrealized @ Report Date —

HLF HERBALIFE NUTRITION LTD 2.4%

Value $109M Shares 2,665,200 Share Price $40.93 Est. Cost/Share $41.61 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	290,700	$842M	18.8%	$2897.04 *	$89.54	+59.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	224,400	$748M	16.7%	$3334.34 *	$150.02	+14.1%	COM	023135106
—	NIELSEN HLDGS PLC	34,555,300	$709M	15.8%	$20.51	$19.45	—	SHS EUR	G6518L108
TDG	TRANSDIGM GROUP INC	985,500	$627M	14.0%	$636.28 *	$432.58	+20.3%	COM	893641100
VSCO	VICTORIAS SECRET AND CO	7,204,300	$400M	8.9%	$55.54 *	$59.49	-12.4%	COMMON STOCK	926400102
—	E2OPEN PARENT HOLDINGS INC	24,968,542	$281M	6.3%	$11.26	$10.34	—	COM CL A	29788T103
AL	AIR LEASE CORP	6,291,500	$278M	6.2%	$44.23 *	$32.23	+24.5%	CL A	00912X302
—	PERIMETER SOLUTIONS SA	20,000,000	$278M	6.2%	$13.89	$13.89	—	COMMON STOCK	L7579L106
SAP	SAP SE	1,520,600	$213M	4.7%	$140.11	$129.72	—	SPON ADR	803054204
HLF	HERBALIFE NUTRITION LTD	2,665,200	$109M	2.4%	$40.93	$41.61	0.0%	COM SHS	G4412G101