WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $4.764B (100.0% shares, 0.0% debt)

Holdings (9)

— NIELSEN HLDGS PLC 47.9%

Value $2.28B Shares 98,190,100 Est. Cost $21.89 Unrealized —

AMZN AMAZON COM INC 13.7%

Value $653M Shares 6,148,000 Est. Cost $126.40 Unrealized -1.0%

GOOGL ALPHABET INC 11.8%

Value $561M Shares 257,200 Est. Cost $92.21 Unrealized +26.7%

TDG TRANSDIGM GROUP INC 5.8%

Value $278M Shares 518,400 Est. Cost $432.58 Unrealized +13.4%

— PERIMETER SOLUTIONS SA 4.9%

Value $234M Shares 21,600,000 Est. Cost $13.66 Unrealized —

VSCO VICTORIAS SECRET AND CO 4.4%

Value $208M Shares 7,449,300 Est. Cost $59.32 Unrealized -27.0%

HLF HERBALIFE NUTRITION LTD 4.3%

Value $206M Shares 10,083,500 Est. Cost $39.77 Unrealized -37.8%

— E2OPEN PARENT HOLDINGS INC 4.3%

Value $204M Shares 26,198,792 Est. Cost $10.27 Unrealized —

SAP SAP SE 2.9%

Value $140M Shares 1,541,600 Est. Cost $127.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NIELSEN HLDGS PLC	98,190,100	$2.28B	47.9%	$21.89	—	SHS EUR	G6518L108
AMZN	AMAZON COM INC	6,148,000	$653M	13.7%	$126.40	-1.0%	COM	023135106
GOOGL	ALPHABET INC	257,200	$561M	11.8%	$92.21	+26.7%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	518,400	$278M	5.8%	$432.58	+13.4%	COM	893641100
—	PERIMETER SOLUTIONS SA	21,600,000	$234M	4.9%	$13.66	—	COMMON STOCK	L7579L106
VSCO	VICTORIAS SECRET AND CO	7,449,300	$208M	4.4%	$59.32	-27.0%	COMMON STOCK	926400102
HLF	HERBALIFE NUTRITION LTD	10,083,500	$206M	4.3%	$39.77	-37.8%	COM SHS	G4412G101
—	E2OPEN PARENT HOLDINGS INC	26,198,792	$204M	4.3%	$10.27	—	COM CL A	29788T103
SAP	SAP SE	1,541,600	$140M	2.9%	$127.87	—	SPON ADR	803054204