WPWINDACRE PARTNERSHIP LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings9 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INC | 1.8M | $777.8M | 24.7% | $299.10 | +23.31% | 6 qtrssince 2019-Q1 | Decreased 0 |
NIELSEN HLDGS PLC | 35.3M | $525.1M | 16.6% | — | — | 6 qtrssince 2019-Q1 | Increased 78 |
FIDELITY NATIONAL FINANCIAL | 12M | $366.6M | 11.6% | $22.85 | 0.00% | 1 qtr | New 99 |
AIR LEASE CORP | 11.2M | $329.2M | 10.4% | $20.91 | +27.60% | 2 qtrssince 2020-Q1 | Increased 75 |
ALPHABET INC-CL A | 186,000 | $263.8M | 8.4% | $63.01 | +10.03% | 4 qtrssince 2019-Q3 | Increased 78 |
AMAZON.COM INC | 93,600 | $258.2M | 8.2% | $134.02 | 0.00% | 1 qtr | New 98 |
SANTANDER CONSUMER USA HOLDINGS | 13.9M | $255.6M | 8.1% | — | — | 6 qtrssince 2019-Q1 | Increased 76 |
MOODY'S CORP | 710,000 | $195.1M | 6.2% | $179.69 | +45.08% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 945,000 | $182.5M | 5.8% | $151.58 | +21.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
WINDACRE PARTNERSHIP LLC manages $3.2B across 9 positions as of Q2 2020. Top holdings: TDG (24.7%), NLSN (16.6%), FNF (11.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Added 2 new positions, increased 4, trimmed 3. Top move: FNF (NEW, conviction 99). Portfolio: $3.2B 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
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer