WINDACRE PARTNERSHIP LLC

Q1 2020 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
7
Total value ($000)
$2,241,117
Net value change ($000)
+319,744 (16.6%)
New positions
1
Sold out positions
1
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/17/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TDG 386,006 114.3%
AL 206,041 NEW
MCO 69,773 18.1%
NIELSEN HLDGS PLC 12,250 3.6%
Top Reduces (Value $000, Stocks/ETFs)
NXST -156,470 -100.0%
GOOGL -93,440 -35.8%
V -59,452 -25.0%
SC -44,964 -22.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type