WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $4.756B (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON COM INC 20.6%

Value $980M Shares 300,500 Share Price $3259.95 * Est. Cost/Share $151.16 Unrealized @ Report Date +2.2%

— NIELSEN HLDGS PLC 19.8%

Value $941M Shares 34,555,300 Share Price $27.24 Est. Cost/Share $19.45 Unrealized @ Report Date —

GOOGL ALPHABET INC 13.6%

Value $645M Shares 232,000 Share Price $2781.35 * Est. Cost/Share $89.54 Unrealized @ Report Date +50.6%

TDG TRANSDIGM GROUP INC 9.9%

Value $472M Shares 724,400 Share Price $651.54 * Est. Cost/Share $432.58 Unrealized @ Report Date +23.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 8.3%

Value $396M Shares 28,314,000 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —

VSCO VICTORIAS SECRET AND CO 8.0%

Value $383M Shares 7,449,300 Share Price $51.36 * Est. Cost/Share $59.32 Unrealized @ Report Date -8.3%

HLF HERBALIFE NUTRITION LTD 6.4%

Value $304M Shares 10,003,500 Share Price $30.36 * Est. Cost/Share $39.77 Unrealized @ Report Date -1.7%

— PERIMETER SOLUTIONS SA 5.1%

Value $242M Shares 20,000,000 Share Price $12.11 Est. Cost/Share $13.89 Unrealized @ Report Date —

— E2OPEN PARENT HOLDINGS INC 4.9%

Value $231M Shares 26,198,792 Share Price $8.81 Est. Cost/Share $10.27 Unrealized @ Report Date —

SAP SAP SE 3.4%

Value $163M Shares 1,468,600 Share Price $110.96 Est. Cost/Share $129.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	300,500	$980M	20.6%	$3259.95 *	$151.16	+2.2%	COM	023135106
—	NIELSEN HLDGS PLC	34,555,300	$941M	19.8%	$27.24	$19.45	—	SHS EUR	G6518L108
GOOGL	ALPHABET INC	232,000	$645M	13.6%	$2781.35 *	$89.54	+50.6%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	724,400	$472M	9.9%	$651.54 *	$432.58	+23.4%	COM	893641100
PBR/A	PETROLEO BRASILEIRO SA PETRO	28,314,000	$396M	8.3%	$13.98	$13.98	—	SP ADR NON VTG	71654V101
VSCO	VICTORIAS SECRET AND CO	7,449,300	$383M	8.0%	$51.36 *	$59.32	-8.3%	COMMON STOCK	926400102
HLF	HERBALIFE NUTRITION LTD	10,003,500	$304M	6.4%	$30.36 *	$39.77	-1.7%	COM SHS	G4412G101
—	PERIMETER SOLUTIONS SA	20,000,000	$242M	5.1%	$12.11	$13.89	—	COMMON STOCK	L7579L106
—	E2OPEN PARENT HOLDINGS INC	26,198,792	$231M	4.9%	$8.81	$10.27	—	COM CL A	29788T103
SAP	SAP SE	1,468,600	$163M	3.4%	$110.96	$129.72	—	SPON ADR	803054204