WINDACRE PARTNERSHIP LLC

Q1 2021 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
9
Total value ($000)
$4,018,693
Net value change ($000)
+212,858 (5.6%)
New positions
1
Sold out positions
2
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 255,929 93.8%
GOOGL 250,994 124.4%
E2open Parent Holdings, Inc. 177,519 NEW
NIELSEN HLDGS PLC 150,678 20.5%
MCO 94,887 39.9%
SAP 7,834 3.3%
Top Reduces (Value $000, Stocks/ETFs)
WFC -369,527 -100.0%
SC -239,774 -100.0%
FNF -48,127 -9.6%
TDG -37,936 -7.3%
AL -29,619 -6.1%
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