WINDACRE PARTNERSHIP LLC Concentrated Active

CIK: 0001599383 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $5,971,529 (100.0% shares, 0.0% debt)

Holdings (12)

— NIELSEN HLDGS PLC 45.6%

Value ($000) $2,721,740 Shares 98,186,880 Est. Cost $21.89 Unrealized —

AMZN AMAZON COM INC 12.3%

Value ($000) $735,856 Shares 6,512,000 Est. Cost $126.40 Unrealized -0.0%

GOOGL ALPHABET INC 9.5%

Value ($000) $565,387 Shares 5,911,000 Est. Cost $109.28 Unrealized +0.7%

MCO MOODYS CORP 5.0%

Value ($000) $301,432 Shares 1,239,900 Est. Cost $282.31 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 4.8%

Value ($000) $287,811 Shares 548,400 Est. Cost $436.41 Unrealized +15.2%

FNF FIDELITY NATIONAL FINANCIAL 4.8%

Value ($000) $285,799 Shares 7,895,000 Est. Cost $31.35 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 3.7%

Value ($000) $219,836 Shares 7,549,300 Est. Cost $58.98 Unrealized -42.9%

HLF HERBALIFE NUTRITION LTD 3.3%

Value ($000) $198,572 Shares 9,983,500 Est. Cost $39.77 Unrealized -37.7%

SAP SAP SE 3.1%

Value ($000) $182,301 Shares 2,243,700 Est. Cost $113.28 Unrealized —

— PERIMETER SOLUTIONS SA 2.9%

Value ($000) $173,016 Shares 21,600,000 Est. Cost $13.66 Unrealized —

— E2OPEN PARENT HOLDINGS INC 2.8%

Value ($000) $167,767 Shares 27,638,792 Est. Cost $10.05 Unrealized —

VRSN VERISIGN INC 2.2%

Value ($000) $132,012 Shares 760,000 Est. Cost $183.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NIELSEN HLDGS PLC	98,186,880	$2,721,740	45.6%	$21.89	—	SHS EUR	G6518L108
AMZN	AMAZON COM INC	6,512,000	$735,856	12.3%	$126.40	-0.0%	COM	023135106
GOOGL	ALPHABET INC	5,911,000	$565,387	9.5%	$109.28	+0.7%	CAP STK CL A	02079K305
MCO	MOODYS CORP	1,239,900	$301,432	5.0%	$282.31	0.0%	COM	615369105
TDG	TRANSDIGM GROUP INC	548,400	$287,811	4.8%	$436.41	+15.2%	COM	893641100
FNF	FIDELITY NATIONAL FINANCIAL	7,895,000	$285,799	4.8%	$31.35	0.0%	FNF GROUP COM	31620R303
VSCO	VICTORIAS SECRET AND CO	7,549,300	$219,836	3.7%	$58.98	-42.9%	COMMON STOCK	926400102
HLF	HERBALIFE NUTRITION LTD	9,983,500	$198,572	3.3%	$39.77	-37.7%	COM SHS	G4412G101
SAP	SAP SE	2,243,700	$182,301	3.1%	$113.28	—	SPON ADR	803054204
—	PERIMETER SOLUTIONS SA	21,600,000	$173,016	2.9%	$13.66	—	COMMON STOCK	L7579L106
—	E2OPEN PARENT HOLDINGS INC	27,638,792	$167,767	2.8%	$10.05	—	COM CL A	29788T103
VRSN	VERISIGN INC	760,000	$132,012	2.2%	$183.39	0.0%	COM	92343E102