WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $4,756,249 (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON COM INC 20.6%

Value ($000) $979,615 Shares 300,500 Est. Cost $151.16 Unrealized +2.2%

— NIELSEN HLDGS PLC 19.8%

Value ($000) $941,286 Shares 34,555,300 Est. Cost $19.45 Unrealized —

GOOGL ALPHABET INC 13.6%

Value ($000) $645,273 Shares 232,000 Est. Cost $89.54 Unrealized +50.6%

TDG TRANSDIGM GROUP INC 9.9%

Value ($000) $471,976 Shares 724,400 Est. Cost $432.58 Unrealized +23.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 8.3%

Value ($000) $395,830 Shares 28,314,000 Est. Cost $13.98 Unrealized —

VSCO VICTORIAS SECRET AND CO 8.0%

Value ($000) $382,596 Shares 7,449,300 Est. Cost $59.32 Unrealized -8.3%

HLF HERBALIFE NUTRITION LTD 6.4%

Value ($000) $303,706 Shares 10,003,500 Est. Cost $39.77 Unrealized -1.7%

— PERIMETER SOLUTIONS SA 5.1%

Value ($000) $242,200 Shares 20,000,000 Est. Cost $13.89 Unrealized —

— E2OPEN PARENT HOLDINGS INC 4.9%

Value ($000) $230,811 Shares 26,198,792 Est. Cost $10.27 Unrealized —

SAP SAP SE 3.4%

Value ($000) $162,956 Shares 1,468,600 Est. Cost $129.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	300,500	$979,615	20.6%	$151.16	+2.2%	COM	023135106
—	NIELSEN HLDGS PLC	34,555,300	$941,286	19.8%	$19.45	—	SHS EUR	G6518L108
GOOGL	ALPHABET INC	232,000	$645,273	13.6%	$89.54	+50.6%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	724,400	$471,976	9.9%	$432.58	+23.4%	COM	893641100
PBR/A	PETROLEO BRASILEIRO SA PETRO	28,314,000	$395,830	8.3%	$13.98	—	SP ADR NON VTG	71654V101
VSCO	VICTORIAS SECRET AND CO	7,449,300	$382,596	8.0%	$59.32	-8.3%	COMMON STOCK	926400102
HLF	HERBALIFE NUTRITION LTD	10,003,500	$303,706	6.4%	$39.77	-1.7%	COM SHS	G4412G101
—	PERIMETER SOLUTIONS SA	20,000,000	$242,200	5.1%	$13.89	—	COMMON STOCK	L7579L106
—	E2OPEN PARENT HOLDINGS INC	26,198,792	$230,811	4.9%	$10.27	—	COM CL A	29788T103
SAP	SAP SE	1,468,600	$162,956	3.4%	$129.72	—	SPON ADR	803054204