WPWINDACRE PARTNERSHIP LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings7 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INC | 2.3M | $723.9M | 32.3% | $299.10 | -4.76% | 5 qtrssince 2019-Q1 | Increased 100 |
MOODY'S CORP | 2.1M | $454.7M | 20.3% | $179.69 | +11.45% | 5 qtrssince 2019-Q1 | Increased 81 |
NIELSEN HLDGS PLC | 28.3M | $355.1M | 15.8% | — | — | 5 qtrssince 2019-Q1 | Increased 92 |
AIR LEASE CORP | 9.3M | $206M | 9.2% | $19.71 | 0.00% | 1 qtr | New 97 |
VISA INC-CLASS A SHARES | 1.1M | $178.1M | 7.9% | $151.58 | +1.42% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 143,900 | $167.2M | 7.5% | $61.16 | -6.98% | 3 qtrssince 2019-Q3 | Decreased 0 |
SANTANDER CONSUMER USA HOLDINGS | 11.2M | $156.2M | 7.0% | — | — | 5 qtrssince 2019-Q1 | Increased 78 |
WINDACRE PARTNERSHIP LLC manages $2.2B across 7 positions as of Q1 2020. Top holdings: TDG (32.3%), MCO (20.3%), NLSN (15.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Added 1 new position, exited 1, increased 4, trimmed 2. Top move: TDG (INCREASED, conviction 100). Portfolio: $2.2B across 7 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer