WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $4,485,663 (100.0% shares, 0.0% debt)

Holdings (10)

GOOGL ALPHABET INC 18.8%

Value ($000) $842,170 Shares 290,700 Est. Cost $89.54 Unrealized +59.6%

AMZN AMAZON COM INC 16.7%

Value ($000) $748,226 Shares 224,400 Est. Cost $150.02 Unrealized +14.1%

— NIELSEN HLDGS PLC 15.8%

Value ($000) $708,729 Shares 34,555,300 Est. Cost $19.45 Unrealized —

TDG TRANSDIGM GROUP INC 14.0%

Value ($000) $627,054 Shares 985,500 Est. Cost $432.58 Unrealized +20.3%

VSCO VICTORIAS SECRET AND CO 8.9%

Value ($000) $400,127 Shares 7,204,300 Est. Cost $59.49 Unrealized -12.4%

— E2OPEN PARENT HOLDINGS INC 6.3%

Value ($000) $281,146 Shares 24,968,542 Est. Cost $10.34 Unrealized —

AL AIR LEASE CORP 6.2%

Value ($000) $278,273 Shares 6,291,500 Est. Cost $32.23 Unrealized +24.5%

— PERIMETER SOLUTIONS SA 6.2%

Value ($000) $277,800 Shares 20,000,000 Est. Cost $13.89 Unrealized —

SAP SAP SE 4.7%

Value ($000) $213,051 Shares 1,520,600 Est. Cost $129.72 Unrealized —

HLF HERBALIFE NUTRITION LTD 2.4%

Value ($000) $109,087 Shares 2,665,200 Est. Cost $41.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	290,700	$842,170	18.8%	$89.54	+59.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	224,400	$748,226	16.7%	$150.02	+14.1%	COM	023135106
—	NIELSEN HLDGS PLC	34,555,300	$708,729	15.8%	$19.45	—	SHS EUR	G6518L108
TDG	TRANSDIGM GROUP INC	985,500	$627,054	14.0%	$432.58	+20.3%	COM	893641100
VSCO	VICTORIAS SECRET AND CO	7,204,300	$400,127	8.9%	$59.49	-12.4%	COMMON STOCK	926400102
—	E2OPEN PARENT HOLDINGS INC	24,968,542	$281,146	6.3%	$10.34	—	COM CL A	29788T103
AL	AIR LEASE CORP	6,291,500	$278,273	6.2%	$32.23	+24.5%	CL A	00912X302
—	PERIMETER SOLUTIONS SA	20,000,000	$277,800	6.2%	$13.89	—	COMMON STOCK	L7579L106
SAP	SAP SE	1,520,600	$213,051	4.7%	$129.72	—	SPON ADR	803054204
HLF	HERBALIFE NUTRITION LTD	2,665,200	$109,087	2.4%	$41.61	0.0%	COM SHS	G4412G101