WPWINDACRE PARTNERSHIP LLC
Institutional investor · Portfolio as of Q1 2020
SEC EDGAR SourceSEC Filings
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: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Q1 2020 Summary
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
TDG32.30%
MCO20.29%
NLSN15.84%
AL9.19%
V7.94%
GOOGL7.46%
SC6.97%
NXST0.00%
Portfolio allocation by GICS sector
Industrials41.49%
Financial Services28.23%
Unknown22.81%
Communication Services7.46%
Behavioral investing profile
7-dimension quality assessment
Elite(5.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings7 positions
Activity:
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 |
MOODYS CORP | 2.1M | $454.7M | 20.3% | $183.46 | +15.45% | 5 qtrssince 2019-Q1 | Increased 81 |
NIELSEN HLDGS PLC | 28.3M | $355.1M | 15.8% | — | — | 5 qtrssince 2019-Q1 | Increased 92 |
AIR LEASE | 9.3M | $206M | 9.2% | $19.71 | 0.00% | 1 qtr | New 97 |
VISA INC | 1.1M | $178.1M | 7.9% | $152.17 | +4.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 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 |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer