WPWINDACRE PARTNERSHIP LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings11 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INC | 1.2M | $558M | 17.0% | $299.10 | +35.90% | 7 qtrssince 2019-Q1 | Decreased 0 |
NIELSEN HLDGS PLC | 35.3M | $501.1M | 15.3% | — | — | 7 qtrssince 2019-Q1 | Unchanged 0 |
FIDELITY NATIONAL FINANCIAL | 13.7M | $428.5M | 13.1% | $22.92 | +2.17% | 2 qtrssince 2020-Q2 | Increased 72 |
AIR LEASE CORP | 11.2M | $330.7M | 10.1% | $20.91 | +27.65% | 3 qtrssince 2020-Q1 | Unchanged 0 |
CAPITAL ONE FINANCIAL CO | 4.8M | $278.5M | 8.5% | — | — | 1 qtr | New 98 |
SANTANDER CONSUMER USA HOLDINGS | 14M | $255.1M | 7.8% | — | — | 7 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL A | 142,800 | $209.3M | 6.4% | $63.01 | +15.46% | 5 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 62,875 | $198M | 6.0% | $134.02 | +17.33% | 2 qtrssince 2020-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 945,000 | $189M | 5.8% | $151.58 | +140.24% | 7 qtrssince 2019-Q1 | Unchanged 0 |
MOODY'S CORP | 623,000 | $180.6M | 5.5% | $179.69 | +53.37% | 7 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 6.5M | $153.4M | 4.7% | $20.52 | 0.00% | 1 qtr | New 87 |
WINDACRE PARTNERSHIP LLC manages $3.3B across 11 positions as of Q3 2020. Top holdings: TDG (17.0%), NLSN (15.3%), FNF (13.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Added 2 new positions, increased 2, trimmed 4. Top move: DFS (NEW, conviction 98). Portfolio: $3.3B across 11 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer