WINDACRE PARTNERSHIP LLC

Q4 2020 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
10
Total value ($000)
$3,805,835
Net value change ($000)
+523,636 (16.0%)
New positions
1
Sold out positions
2
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SAP 236,997 NEW
NIELSEN HLDGS PLC 233,656 46.6%
WFC 216,082 140.8%
AL 157,495 47.6%
AMZN 74,873 37.8%
FNF 74,860 17.5%
MCO 57,188 31.7%
Top Reduces (Value $000, Stocks/ETFs)
DFS -278,482 -100.0%
V -188,972 -100.0%
TDG -37,134 -6.7%
SC -15,368 -6.0%
GOOGL -7,559 -3.6%
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