WPWINDACRE PARTNERSHIP LLC

Institutional investor · Portfolio as of Q3 2021

Top Holdings11 positions

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Activity:
GOOGLGOOGL

Alphabet Inc.

296,700$793.2M17.7%$92.61+42.98%
9 qtrssince 2019-Q3
Increased
69
AMZNAMZN

Amazon.com, Inc.

224,400$737.2M16.4%$155.04+5.94%
6 qtrssince 2020-Q2
Decreased
0
NLSNNLSNDelisted

NIELSEN HLDGS PLC

35.2M$675.6M15.1%——
11 qtrssince 2019-Q1
Unchanged
0
TDGTDG

TRANSDIGM GROUP INC

668,800$417.7M9.3%$285.36+81.92%
11 qtrssince 2019-Q1
Decreased
0
VSCOVSCO

VICTORIAS SECRET AND CO COMMON STOCK

6.2M$342M7.6%$56.490.00%
1 qtr
New
99
FNFFNF

FIDELITY NATIONAL FINANCIAL

6.9M$313.1M7.0%$22.27+53.95%
6 qtrssince 2020-Q2
Decreased
0
MCOMCO

Moodys Corp.

866,800$307.8M6.9%$224.64+51.48%
11 qtrssince 2019-Q1
Decreased
0
ETWOETWODelisted

E2OPEN PARENT HOLDINGS INC

25M$282.1M6.3%——
3 qtrssince 2021-Q1
Increased
83
ALALDelisted

AIR LEASE CORP

6.5M$257.4M5.7%$20.91+76.67%
7 qtrssince 2020-Q1
Decreased
0
SAPSAP
ADR

SAP SE SPON ADR

1.6M$222.1M5.0%$119.47+6.74%
4 qtrssince 2020-Q4
Decreased
0
PWSCPWSCDelisted

POWERSCHOOL HOLDINGS INC

5.5M$136.4M3.0%——
1 qtr
New
87
$4.5B
AUM
11
Positions
Q3 2021
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+64%Q2'20$3.2B+4%Q3'20$3.3B+16%Q4'20$3.8B+6%Q1'21$4B+13%Q2'21$4.5B-1%Q3'21$4.5B
Activity profile
$ moved · Q3'21
New40%Increased16%Decreased44%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q18%1-4Q18%1-2Y27%2Y+36%

WINDACRE PARTNERSHIP LLC manages $4.5B across 11 positions as of Q3 2021. Top holdings: GOOGL (17.7%), AMZN (16.4%), NLSN (15.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.

Q3 2021 Summary

Added 2 new positions, increased 2, trimmed 6. Top move: VSCO (NEW, conviction 99). Portfolio: $4.5B across 11 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$4B
GOOGL17.69%
AMZN16.44%
NLSN15.06%
TDG9.31%
VSCO7.63%
FNF6.98%
MCO6.86%
ETWO6.29%
AL5.74%
SAP4.95%
Other3.04%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors6
Unknown24.40%
Consumer Cyclical24.06%
Communication Services17.69%
Industrials15.05%
Financial Services13.85%
Technology4.95%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Unknown, Consumer Cyclical, Communication Services
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L88
Conviction54
Concentration100
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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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Side-by-side holdings comparison
High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
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Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
4Q
SAPSAPSAP SE
Q3 2025 → Q2 2026+3.4M shares+$367.5M
2Q
EXPEEXPEEXPEDIA GROUP INC
Q1 2026 → Q2 2026+1.6M shares+$334M
2Q
MCOMCOMOODYS CORP
Q1 2026 → Q2 2026+291,000 shares+$67M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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