WINDACRE PARTNERSHIP LLC

Q3 2020 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
11
Total value ($000)
$3,282,199
Net value change ($000)
+128,274 (4.1%)
New positions
2
Sold out positions
0
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFS 278,482 NEW
WFC 153,445 NEW
FNF 61,929 16.9%
V 6,426 3.5%
AL 1,461 0.4%
Top Reduces (Value $000, Stocks/ETFs)
TDG -219,767 -28.3%
AMZN -60,250 -23.3%
GOOGL -54,469 -20.7%
NIELSEN HLDGS PLC -24,029 -4.6%
MCO -14,481 -7.4%
SC -473 -0.2%
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