WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $5.972B (100.0% shares, 0.0% debt)

Holdings (12)

— NIELSEN HLDGS PLC 45.6%

Value $2.722B Shares 98,186,880 Share Price $27.72 Est. Cost/Share $21.89 Unrealized @ Report Date —

AMZN AMAZON COM INC 12.3%

Value $736M Shares 6,512,000 Share Price $113.00 * Est. Cost/Share $126.40 Unrealized @ Report Date -0.0%

GOOGL ALPHABET INC 9.5%

Value $565M Shares 5,911,000 Share Price $95.65 * Est. Cost/Share $109.28 Unrealized @ Report Date +0.7%

MCO MOODYS CORP 5.0%

Value $301M Shares 1,239,900 Share Price $243.11 * Est. Cost/Share $282.31 Unrealized @ Report Date 0.0%

TDG TRANSDIGM GROUP INC 4.8%

Value $288M Shares 548,400 Share Price $524.82 * Est. Cost/Share $436.41 Unrealized @ Report Date +15.2%

FNF FIDELITY NATIONAL FINANCIAL 4.8%

Value $286M Shares 7,895,000 Share Price $36.20 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%

VSCO VICTORIAS SECRET AND CO 3.7%

Value $220M Shares 7,549,300 Share Price $29.12 * Est. Cost/Share $58.98 Unrealized @ Report Date -42.9%

HLF HERBALIFE NUTRITION LTD 3.3%

Value $199M Shares 9,983,500 Share Price $19.89 * Est. Cost/Share $39.77 Unrealized @ Report Date -37.7%

SAP SAP SE 3.1%

Value $182M Shares 2,243,700 Share Price $81.25 Est. Cost/Share $113.28 Unrealized @ Report Date —

— PERIMETER SOLUTIONS SA 2.9%

Value $173M Shares 21,600,000 Share Price $8.01 Est. Cost/Share $13.66 Unrealized @ Report Date —

— E2OPEN PARENT HOLDINGS INC 2.8%

Value $168M Shares 27,638,792 Share Price $6.07 Est. Cost/Share $10.05 Unrealized @ Report Date —

VRSN VERISIGN INC 2.2%

Value $132M Shares 760,000 Share Price $173.70 * Est. Cost/Share $183.39 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NIELSEN HLDGS PLC	98,186,880	$2.722B	45.6%	$27.72	$21.89	—	SHS EUR	G6518L108
AMZN	AMAZON COM INC	6,512,000	$736M	12.3%	$113.00 *	$126.40	-0.0%	COM	023135106
GOOGL	ALPHABET INC	5,911,000	$565M	9.5%	$95.65 *	$109.28	+0.7%	CAP STK CL A	02079K305
MCO	MOODYS CORP	1,239,900	$301M	5.0%	$243.11 *	$282.31	0.0%	COM	615369105
TDG	TRANSDIGM GROUP INC	548,400	$288M	4.8%	$524.82 *	$436.41	+15.2%	COM	893641100
FNF	FIDELITY NATIONAL FINANCIAL	7,895,000	$286M	4.8%	$36.20 *	$31.35	0.0%	FNF GROUP COM	31620R303
VSCO	VICTORIAS SECRET AND CO	7,549,300	$220M	3.7%	$29.12 *	$58.98	-42.9%	COMMON STOCK	926400102
HLF	HERBALIFE NUTRITION LTD	9,983,500	$199M	3.3%	$19.89 *	$39.77	-37.7%	COM SHS	G4412G101
SAP	SAP SE	2,243,700	$182M	3.1%	$81.25	$113.28	—	SPON ADR	803054204
—	PERIMETER SOLUTIONS SA	21,600,000	$173M	2.9%	$8.01	$13.66	—	COMMON STOCK	L7579L106
—	E2OPEN PARENT HOLDINGS INC	27,638,792	$168M	2.8%	$6.07	$10.05	—	COM CL A	29788T103
VRSN	VERISIGN INC	760,000	$132M	2.2%	$173.70 *	$183.39	0.0%	COM	92343E102