WINDACRE PARTNERSHIP LLC

Q2 2020 13F-HR/A Holdings

Location
Houston, TX
Holdings as of
6/30/2020
Date filed
8/17/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
9
Total value ($000)
$3,153,925
Net value change ($000)
+912,808 (40.7%)
New positions
2
Sold out positions
0
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
FNF 366,608 NEW
AMZN 258,226 NEW
NIELSEN HLDGS PLC 170,017 47.9%
AL 123,179 59.8%
SC 99,405 63.6%
GOOGL 96,552 57.7%
TDG 53,933 7.5%
V 4,492 2.5%
Top Reduces (Value $000, Stocks/ETFs)
MCO -259,604 -57.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type