WPWINDACRE PARTNERSHIP LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings9 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NIELSEN HLDGS PLC | 35.2M | $885.4M | 22.0% | — | — | 9 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 170,900 | $528.8M | 13.2% | $147.28 | +3.72% | 4 qtrssince 2020-Q2 | Increased 100 |
TRANSDIGM GROUP INC | 821,456 | $483M | 12.0% | $299.10 | +62.46% | 9 qtrssince 2019-Q1 | Decreased 0 |
AIR LEASE CORP | 9.4M | $458.6M | 11.4% | $20.91 | +119.62% | 5 qtrssince 2020-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 11.2M | $455.3M | 11.3% | $22.92 | +37.16% | 4 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL A | 219,500 | $452.7M | 11.3% | $81.34 | +24.85% | 7 qtrssince 2019-Q3 | Increased 99 |
MOODY'S CORP | 1.1M | $332.7M | 8.3% | $224.64 | +26.93% | 9 qtrssince 2019-Q1 | Increased 81 |
SAP SE-SPONSORED ADR | 2M | $244.8M | 6.1% | $119.47 | -6.39% | 2 qtrssince 2020-Q4 | Increased 69 |
E2OPEN PARENT HOLDINGS INC | 17.8M | $177.5M | 4.4% | — | — | 1 qtr | New 87 |
WINDACRE PARTNERSHIP LLC manages $4B across 9 positions as of Q1 2021. Top holdings: NLSN (22.0%), AMZN (13.2%), TDG (12.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Added 1 new position, exited 2, increased 4, trimmed 3. Top move: AMZN (INCREASED, conviction 100). Portfolio: $4.0B across 9 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