WPWINDACRE PARTNERSHIP LLC
Institutional investor · Portfolio as of Q2 2022
SEC EDGAR SourceSEC Filings
WINDACRE PARTNERSHIP LLC manages $4.8B across 9 positions as of Q2 2022. Top holdings: NLSN (47.9%), AMZN (13.7%), GOOGL (11.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Q2 2022 Summary
Exited 1, increased 6, trimmed 1. Top move: NLSN (INCREASED, conviction 100). Portfolio: $4.8B across 9 positions.
Top holdings by portfolio weight
NLSN47.86%
AMZN13.71%
GOOGL11.77%
TDG5.84%
PRMN4.91%
VSCO4.37%
HLF4.33%
ETWO4.28%
SAP2.94%
PBR/A0.00%
Portfolio allocation by GICS sector
Unknown57.05%
Consumer Cyclical18.08%
Communication Services11.77%
Industrials5.84%
Consumer Defensive4.33%
Technology2.94%
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.
Holdings9 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NIELSEN HLDGS PLC | 98.2M | $2.3B | 47.9% | — | — | 14 qtrssince 2019-Q1 | Increased 100 |
AMAZON COM INC | 6.1M | $653M | 13.7% | $111.26 | -2.10% | 9 qtrssince 2020-Q2 | Increased 100 |
ALPHABET INC | 257,200 | $560.5M | 11.8% | $94.36 | +17.48% | 12 qtrssince 2019-Q3 | Increased 71 |
TRANSDIGM GROUP INC | 518,400 | $278.2M | 5.8% | $372.43 | +17.29% | 14 qtrssince 2019-Q1 | Decreased 0 |
| 21.6M | $234.1M | 4.9% | — | — | 3 qtrssince 2021-Q4 | Increased 64 | |
VICTORIAS SECRET | 7.4M | $208.4M | 4.4% | $56.23 | -46.47% | 4 qtrssince 2021-Q3 | Unchanged 0 |
HERBALIFE LTD | 10.1M | $206.2M | 4.3% | $33.17 | -35.20% | 3 qtrssince 2021-Q4 | Increased 59 |
E2OPEN PARENT HOLDINGS INC | 26.2M | $203.8M | 4.3% | — | — | 6 qtrssince 2021-Q1 | Unchanged 0 |
SAP SE | 1.5M | $139.9M | 2.9% | $118.09 | -23.43% | 7 qtrssince 2020-Q4 | Increased 57 |
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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