WPWINDACRE PARTNERSHIP LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings10 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NIELSEN HLDGS PLC | 35.2M | $734.7M | 19.3% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
TRANSDIGM GROUP INC | 841,700 | $520.9M | 13.7% | $299.10 | +71.21% | 8 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 12.9M | $503.4M | 13.2% | $22.92 | +29.05% | 3 qtrssince 2020-Q2 | Decreased 0 |
AIR LEASE CORP | 11M | $488.2M | 12.8% | $20.91 | +93.89% | 4 qtrssince 2020-Q1 | Decreased 0 |
WELLS FARGO & CO | 12.2M | $369.5M | 9.7% | $23.29 | +275.80% | 2 qtrssince 2020-Q3 | Increased 97 |
AMAZON.COM INC | 83,775 | $272.8M | 7.2% | $141.57 | +16.05% | 3 qtrssince 2020-Q2 | Increased 80 |
SANTANDER CONSUMER USA HOLDINGS | 10.9M | $239.8M | 6.3% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 819,200 | $237.8M | 6.2% | $202.88 | +36.30% | 8 qtrssince 2019-Q1 | Increased 79 |
SAP SE-SPONSORED ADR | 1.8M | $237M | 6.2% | $120.21 | 0.00% | 1 qtr | New 98 |
ALPHABET INC-CL A | 115,100 | $201.7M | 5.3% | $63.01 | +36.74% | 6 qtrssince 2019-Q3 | Decreased 0 |
WINDACRE PARTNERSHIP LLC manages $3.8B across 10 positions as of Q4 2020. Top holdings: NLSN (19.3%), TDG (13.7%), FNF (13.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Added 1 new position, exited 2, increased 3, trimmed 6. Top move: SAP (NEW, conviction 98). Portfolio: $3.8B across 10 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